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
301
$6.88M 0.09%
+43,606
302
$6.87M 0.09%
58,925
-3,674
303
$6.86M 0.09%
35,480
-93,875
304
$6.86M 0.09%
17,626
+16,329
305
$6.83M 0.09%
103,266
+66,156
306
$6.83M 0.09%
76,736
+19,386
307
$6.82M 0.09%
118,457
-91,999
308
$6.82M 0.09%
+87,289
309
$6.76M 0.08%
155,007
-112,299
310
$6.74M 0.08%
+158,523
311
$6.73M 0.08%
+147,884
312
$6.68M 0.08%
18,507
-7,197
313
$6.67M 0.08%
+177,628
314
$6.66M 0.08%
377,036
+290,092
315
$6.66M 0.08%
435,438
-306,329
316
$6.64M 0.08%
126,254
+96,372
317
$6.62M 0.08%
111,099
+108,586
318
$6.62M 0.08%
144,684
+85,096
319
$6.62M 0.08%
108,160
+103,458
320
$6.6M 0.08%
307,200
-216,720
321
$6.56M 0.08%
66,574
-42,059
322
$6.48M 0.08%
66,423
+10,744
323
$6.44M 0.08%
918,885
+390,560
324
$6.43M 0.08%
63,114
+45,039
325
$6.43M 0.08%
+43,150
11 12
13
14 15