Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$112M
2
+$86M
3
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

1
+$121M
2
+$81.7M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.9%
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
3001
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-71,469
3002
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-188,750
3003
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-784
3004
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-9,542
3005
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-492,450
3006
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-11,734
3007
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-300
3008
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-57,481
3009
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-203,689
3010
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-10,369
3011
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-46,498
3012
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-8,646
3013
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-74,920
3014
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-7,120
3015
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-50,298
3016
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-33,720
3017
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-40,503
3018
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3019
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-26,894
3020
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3021
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-24,472
3022
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-12,358
3023
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-273,676
3024
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-5,196
3025
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-319,571
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121
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