Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
3026
– –
-3,713
3027
– –
-37,131
3028
– –
-13,799
3029
– –
-21,897
3030
– –
-21
3031
– –
-21,305
3032
– –
-12,914
3033
– –
-6,020
3034
– –
-2,177
3035
– –
-75,369
3036
– –
-7,072
3037
– –
-25,239
3038
– –
-13,074
3039
– –
-83,469
3040
– –
-198,264
3041
– –
-25,097
3042
– –
-67,859
3043
– –
-3,341
3044
– –
-1,730
3045
– –
-510
3046
– –
-39,796
3047
– –
-21,597
3048
– –
-56,274
3049
– –
-4,775
3050
– –
-41,652
119 120 121
122
123