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
326
$6.42M 0.08%
+26,470
327
$6.41M 0.08%
+168,006
328
$6.41M 0.08%
+175,593
329
$6.39M 0.08%
105,076
+22,576
330
$6.35M 0.08%
+198,377
331
$6.35M 0.08%
41,505
+16,602
332
$6.34M 0.08%
286,908
+275,607
333
$6.3M 0.08%
51,804
-119,105
334
$6.3M 0.08%
+36,477
335
$6.17M 0.08%
60,787
-167,569
336
$6.15M 0.08%
+63,560
337
$6.08M 0.08%
159,527
+122,049
338
$6.07M 0.08%
+177,802
339
$6.07M 0.08%
80,324
+52,215
340
$6.05M 0.08%
44,069
+30,545
341
$6.04M 0.08%
224,734
-2,418
342
$6.03M 0.08%
138,697
-100,116
343
$6.01M 0.08%
+124,922
344
$6M 0.08%
+70,850
345
$6M 0.08%
2,172,615
+329,959
346
$5.93M 0.07%
124,211
+118,771
347
$5.9M 0.07%
+122,950
348
$5.9M 0.07%
42,654
-20,304
349
$5.87M 0.07%
+77,930
350
$5.86M 0.07%
44,357
-16,323
12 13
14
15 16