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
626
$2.38M 0.03%
+6,956
627
$2.37M 0.03%
34,134
+15,507
628
$2.36M 0.03%
23,564
+3,010
629
$2.36M 0.03%
+61,719
630
$2.36M 0.03%
+32,625
631
$2.36M 0.03%
1,403
-79
632
$2.35M 0.03%
19,555
-32,010
633
$2.34M 0.03%
50,045
+18,049
634
$2.31M 0.03%
6,375
-10,656
635
$2.3M 0.03%
18,292
-14,779
636
$2.29M 0.03%
+44,187
637
$2.28M 0.03%
36,760
-30,053
638
$2.28M 0.03%
+89,808
639
$2.27M 0.03%
229,144
-116,340
640
$2.25M 0.03%
8,707
-3,857
641
$2.25M 0.03%
26,079
-3,811
642
$2.23M 0.03%
80,126
-79,120
643
$2.23M 0.03%
35,176
-264,340
644
$2.22M 0.03%
+24,381
645
$2.22M 0.03%
+91,813
646
$2.21M 0.03%
+126,343
647
$2.21M 0.03%
50,574
-28,362
648
$2.2M 0.03%
41,118
+25,276
649
$2.19M 0.03%
+251,598
650
$2.18M 0.03%
+19,244
24 25
26
27 28