Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.7M
3
+$66.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$63.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.6M

Top Sells

1
+$117M
2
+$81.7M
3
+$75.3M
4
AAPL icon
Apple
AAPL
+$65.7M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.89%
2 Healthcare 10.04%
3 Financials 7.97%
4 Industrials 7.08%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.54M 0.09%
18,628
-21,323
277
$7.49M 0.09%
+361,178
278
$7.42M 0.09%
+61,980
279
$7.41M 0.09%
247,320
+3,772
280
$7.4M 0.09%
+174,287
281
$7.4M 0.09%
153,476
-48,957
282
$7.38M 0.09%
43,642
+21,329
283
$7.38M 0.09%
+105,891
284
$7.37M 0.09%
192,391
+159,866
285
$7.33M 0.09%
+15,366
286
$7.28M 0.09%
+69,016
287
$7.26M 0.09%
150,345
-48,285
288
$7.23M 0.09%
+149,217
289
$7.22M 0.09%
243,471
-189,494
290
$7.19M 0.09%
+98,302
291
$7.18M 0.09%
114,261
+76,798
292
$7.18M 0.09%
206,720
+133,615
293
$7.15M 0.09%
+165,770
294
$7.08M 0.09%
+70,235
295
$7.04M 0.09%
+98,033
296
$7.03M 0.09%
64,428
+316
297
$7.03M 0.09%
173,590
+109,990
298
$7.01M 0.09%
212,954
+73,105
299
$6.96M 0.09%
96,735
+82,243
300
$6.88M 0.09%
143,478
+107,636
10 11
12
13 14