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
376
$5.44M 0.07%
127,468
+62,915
377
$5.42M 0.07%
+27,510
378
$5.42M 0.07%
31,695
+29,594
379
$5.4M 0.07%
+127,765
380
$5.4M 0.07%
81,859
-71,632
381
$5.39M 0.07%
46,328
+29,825
382
$5.32M 0.07%
126,279
+118,167
383
$5.31M 0.07%
+115,276
384
$5.3M 0.07%
+105,344
385
$5.27M 0.07%
39,398
+32,595
386
$5.26M 0.07%
42,812
+15,802
387
$5.26M 0.07%
34,974
+7,637
388
$5.25M 0.07%
50,317
+48,376
389
$5.25M 0.07%
+15,886
390
$5.24M 0.07%
+37,098
391
$5.23M 0.07%
68,126
-146,826
392
$5.22M 0.07%
26,657
-22,803
393
$5.22M 0.07%
52,975
+52,252
394
$5.21M 0.07%
59,184
+41,160
395
$5.2M 0.07%
83,184
-86,555
396
$5.18M 0.06%
26,969
-113,083
397
$5.15M 0.06%
35,182
-17,345
398
$5.14M 0.06%
69,523
-34,070
399
$5.11M 0.06%
+12,501
400
$5.1M 0.06%
35,000
+29,019
14 15
16
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