Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$112M
2
+$86M
3
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

1
+$121M
2
+$81.7M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.9%
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
476
$4.07M 0.05%
+45,060
477
$4.06M 0.05%
+138,738
478
$4.05M 0.05%
83,168
+41,106
479
$4.05M 0.05%
71,324
+27,281
480
$4.05M 0.05%
52,354
-12,152
481
$4.01M 0.05%
+98,445
482
$4M 0.05%
53,620
+23,346
483
$3.97M 0.05%
81,448
-18,663
484
$3.97M 0.05%
21,091
+19,803
485
$3.95M 0.05%
68,205
+10,869
486
$3.95M 0.05%
85,524
+37,760
487
$3.93M 0.05%
+240,791
488
$3.92M 0.05%
46,869
+32,074
489
$3.9M 0.05%
+19,939
490
$3.89M 0.05%
+75,000
491
$3.87M 0.05%
78,306
-65,250
492
$3.85M 0.05%
175,474
+142,970
493
$3.85M 0.05%
69,381
+53,828
494
$3.85M 0.05%
73,114
+39,566
495
$3.84M 0.05%
31,712
-42,732
496
$3.83M 0.05%
+9,317
497
$3.82M 0.05%
25,158
-69,741
498
$3.82M 0.05%
12,657
+4,218
499
$3.8M 0.05%
60,583
-8,844
500
$3.79M 0.05%
+30,150
18 19
20
21 22