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
401
$5.09M 0.06%
+442,998
402
$5.07M 0.06%
195,290
+55,331
403
$5.07M 0.06%
19,496
-22,276
404
$5.06M 0.06%
+264,655
405
$5.03M 0.06%
+10,658
406
$5.02M 0.06%
93,098
+31,674
407
$5.02M 0.06%
+105,095
408
$5M 0.06%
+29,932
409
$4.99M 0.06%
+82,717
410
$4.98M 0.06%
+38,993
411
$4.98M 0.06%
+181,602
412
$4.97M 0.06%
+90,100
413
$4.92M 0.06%
+57,336
414
$4.92M 0.06%
41,252
+17,574
415
$4.89M 0.06%
40,977
-57,261
416
$4.89M 0.06%
60,378
-108,132
417
$4.87M 0.06%
105,840
+86,878
418
$4.86M 0.06%
4,547
+774
419
$4.86M 0.06%
35,382
-27,323
420
$4.84M 0.06%
+142,055
421
$4.84M 0.06%
+223,533
422
$4.82M 0.06%
145,940
+121,900
423
$4.81M 0.06%
54,300
+39,909
424
$4.79M 0.06%
+50,537
425
$4.78M 0.06%
110,040
-134,270
15 16
17
18 19