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
426
$4.75M 0.06%
36,591
+31,818
427
$4.72M 0.06%
218,449
+176,359
428
$4.7M 0.06%
17,204
+12,687
429
$4.67M 0.06%
85,636
+22,673
430
$4.65M 0.06%
42,705
-46,796
431
$4.65M 0.06%
+24,085
432
$4.63M 0.06%
+14,615
433
$4.62M 0.06%
189,269
+22,306
434
$4.62M 0.06%
15,995
-13,408
435
$4.61M 0.06%
77,259
-126,103
436
$4.61M 0.06%
52,750
+23,017
437
$4.6M 0.06%
20,239
+10,142
438
$4.57M 0.06%
89,390
-65,190
439
$4.56M 0.06%
+25,242
440
$4.51M 0.06%
195,179
+66,093
441
$4.51M 0.06%
+122,668
442
$4.49M 0.06%
6,734
-770
443
$4.48M 0.06%
23,758
-51,916
444
$4.47M 0.06%
+112,216
445
$4.46M 0.06%
+22,516
446
$4.45M 0.06%
+46,632
447
$4.45M 0.06%
126,026
+117,913
448
$4.42M 0.06%
61,061
-162,668
449
$4.39M 0.06%
33,214
+4,096
450
$4.38M 0.05%
78,885
+75,190
16 17
18
19 20