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
351
$5.86M 0.07%
93,431
+23,531
352
$5.85M 0.07%
+50,960
353
$5.84M 0.07%
159,448
+109,891
354
$5.79M 0.07%
+114,926
355
$5.79M 0.07%
24,166
-34,747
356
$5.78M 0.07%
71,588
+48,400
357
$5.75M 0.07%
100,385
+48,848
358
$5.75M 0.07%
+137,977
359
$5.74M 0.07%
48,125
+13,830
360
$5.73M 0.07%
165,216
+70,165
361
$5.72M 0.07%
141,576
+115,654
362
$5.71M 0.07%
+171,099
363
$5.7M 0.07%
+62,849
364
$5.66M 0.07%
126,197
+60,327
365
$5.65M 0.07%
+33,817
366
$5.63M 0.07%
106,009
-58,922
367
$5.58M 0.07%
164,689
+120,645
368
$5.57M 0.07%
+63,179
369
$5.53M 0.07%
99,095
+33,303
370
$5.52M 0.07%
+31,121
371
$5.5M 0.07%
14,044
-69,802
372
$5.48M 0.07%
+61,457
373
$5.45M 0.07%
8,728
-7,153
374
$5.44M 0.07%
+48,575
375
$5.44M 0.07%
144,306
+82,794
13 14
15
16 17