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
551
$3.13M 0.04%
+39,052
552
$3.12M 0.04%
+56,870
553
$3.09M 0.04%
40,766
-3,723
554
$3.04M 0.04%
63,392
-46,619
555
$3.02M 0.04%
10,029
-17,670
556
$3.01M 0.04%
83,204
-3,742
557
$3.01M 0.04%
321,449
+274,157
558
$3M 0.04%
+135,550
559
$2.98M 0.04%
20,610
+13,959
560
$2.96M 0.04%
+31,032
561
$2.96M 0.04%
99,876
-142,839
562
$2.95M 0.04%
+36,421
563
$2.92M 0.04%
84,913
+56,630
564
$2.91M 0.04%
+69,270
565
$2.9M 0.04%
77,543
+4,310
566
$2.9M 0.04%
+52,077
567
$2.89M 0.04%
34,535
+20,484
568
$2.89M 0.04%
14,106
-26,884
569
$2.89M 0.04%
+45,743
570
$2.88M 0.04%
2,409
+1,840
571
$2.88M 0.04%
47,010
+11,782
572
$2.86M 0.04%
+108,827
573
$2.85M 0.04%
64,334
-34,602
574
$2.85M 0.04%
146,024
-91,530
575
$2.83M 0.04%
19,059
-5,796
21 22
23
24 25