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
601
$2.55M 0.03%
+63,744
602
$2.55M 0.03%
21,456
+7,417
603
$2.55M 0.03%
+102,954
604
$2.54M 0.03%
149,109
+102,177
605
$2.53M 0.03%
43,226
-191,179
606
$2.53M 0.03%
132,531
+85,190
607
$2.52M 0.03%
+44,029
608
$2.52M 0.03%
+45,497
609
$2.51M 0.03%
13,027
+11,884
610
$2.51M 0.03%
71,990
+71,920
611
$2.51M 0.03%
+216,278
612
$2.51M 0.03%
11,836
-15,899
613
$2.5M 0.03%
+24,878
614
$2.49M 0.03%
+57,953
615
$2.48M 0.03%
+300,483
616
$2.47M 0.03%
+85,574
617
$2.46M 0.03%
32,128
+13,635
618
$2.45M 0.03%
+18,819
619
$2.44M 0.03%
+46,142
620
$2.44M 0.03%
+414,047
621
$2.43M 0.03%
44,014
+22,281
622
$2.43M 0.03%
+42,577
623
$2.41M 0.03%
+144,049
624
$2.4M 0.03%
116,240
+104,991
625
$2.4M 0.03%
16,859
-89,573
23 24
25
26 27