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
501
$3.78M 0.05%
+114,027
502
$3.75M 0.05%
69,221
+67,254
503
$3.75M 0.05%
8,720
-5,423
504
$3.74M 0.05%
89,212
+3,457
505
$3.72M 0.05%
32,444
+13,425
506
$3.69M 0.05%
43,983
-156,551
507
$3.65M 0.05%
66,164
+65,055
508
$3.65M 0.05%
96,313
-33,811
509
$3.64M 0.05%
49,942
-36,613
510
$3.63M 0.05%
13,260
-33,591
511
$3.62M 0.05%
43,883
-71,648
512
$3.59M 0.05%
51,367
-3,641
513
$3.58M 0.04%
24,023
-3,990
514
$3.58M 0.04%
31,096
+8,623
515
$3.57M 0.04%
70,390
+15,932
516
$3.57M 0.04%
+29,811
517
$3.57M 0.04%
+54,391
518
$3.55M 0.04%
10,430
-29,333
519
$3.53M 0.04%
34,351
+28,338
520
$3.52M 0.04%
+54,618
521
$3.51M 0.04%
+96,951
522
$3.5M 0.04%
283,577
+212,071
523
$3.49M 0.04%
+7,611
524
$3.46M 0.04%
+37,325
525
$3.46M 0.04%
+114,846
19 20
21
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