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
451
$4.37M 0.05%
169,933
+114,661
452
$4.37M 0.05%
+123,049
453
$4.33M 0.05%
81,024
+44,053
454
$4.31M 0.05%
+24,616
455
$4.27M 0.05%
+35,383
456
$4.27M 0.05%
+57,804
457
$4.26M 0.05%
82,906
-5,604
458
$4.25M 0.05%
72,762
+5,647
459
$4.25M 0.05%
+49,736
460
$4.24M 0.05%
+34,516
461
$4.23M 0.05%
78,333
-254,119
462
$4.23M 0.05%
33,577
-35,987
463
$4.22M 0.05%
+32,594
464
$4.22M 0.05%
53,965
-95,091
465
$4.22M 0.05%
96,677
+80,588
466
$4.22M 0.05%
94,260
-2,975
467
$4.16M 0.05%
73,233
-28,603
468
$4.15M 0.05%
52,250
-16,061
469
$4.14M 0.05%
+88,768
470
$4.13M 0.05%
+81,414
471
$4.13M 0.05%
37,081
+14,167
472
$4.13M 0.05%
93,975
+65,582
473
$4.11M 0.05%
47,239
+46,243
474
$4.09M 0.05%
+29,359
475
$4.08M 0.05%
47,055
+31,655
17 18
19
20 21