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
526
$3.45M 0.04%
308,595
+288,784
527
$3.43M 0.04%
20,005
+13,920
528
$3.41M 0.04%
21,068
-75,050
529
$3.41M 0.04%
301,895
-26,975
530
$3.4M 0.04%
+86,086
531
$3.4M 0.04%
+65,204
532
$3.39M 0.04%
43,423
+39,821
533
$3.34M 0.04%
+216,381
534
$3.34M 0.04%
44,139
+36,894
535
$3.33M 0.04%
7,848
-6,746
536
$3.28M 0.04%
41,573
-44,558
537
$3.27M 0.04%
110,520
-75,126
538
$3.27M 0.04%
19,299
-132,250
539
$3.26M 0.04%
+34,629
540
$3.24M 0.04%
615,942
+600,322
541
$3.23M 0.04%
139,075
+48,414
542
$3.23M 0.04%
160,000
-289,391
543
$3.22M 0.04%
68,356
-37,726
544
$3.19M 0.04%
15,280
+9,972
545
$3.19M 0.04%
+195,080
546
$3.19M 0.04%
+122,820
547
$3.18M 0.04%
10,469
+3,511
548
$3.15M 0.04%
60,673
-47,039
549
$3.15M 0.04%
47,863
+44,522
550
$3.14M 0.04%
54,136
-35,405
20 21
22
23 24