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
26
$42.4M 0.53%
912,246
+608,418
27
$41.3M 0.52%
+310,475
28
$40.2M 0.5%
+502,222
29
$40.1M 0.5%
53,856
+49,403
30
$39.4M 0.49%
582,757
+489,073
31
$38.6M 0.48%
642,316
+435,465
32
$37.1M 0.47%
+736,839
33
$37M 0.46%
261,699
-464,656
34
$36.2M 0.45%
49,730
+29,415
35
$35.8M 0.45%
349,562
+236,349
36
$33M 0.41%
103,207
+55,610
37
$32.9M 0.41%
73,931
+56,224
38
$32.6M 0.41%
599,178
+322,111
39
$32.3M 0.41%
85,533
+74,525
40
$32.1M 0.4%
118,822
+58,383
41
$31.7M 0.4%
869,115
-1,325,455
42
$31M 0.39%
720,677
+387,877
43
$30.8M 0.39%
+184,021
44
$30.4M 0.38%
+193,200
45
$29.1M 0.37%
250,511
-473,430
46
$29M 0.36%
634,883
-117,747
47
$27.6M 0.35%
92,228
+64,552
48
$26.7M 0.33%
402,813
+392,006
49
$26.1M 0.33%
95,671
+51,936
50
$25.2M 0.32%
763,351
-152,449
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