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
651
$2.18M 0.03%
122,574
+36,917
652
$2.16M 0.03%
+37,300
653
$2.15M 0.03%
43,809
+460
654
$2.15M 0.03%
37,839
+27,858
655
$2.15M 0.03%
+34,855
656
$2.14M 0.03%
190,524
+102,116
657
$2.12M 0.03%
104,308
+49,219
658
$2.12M 0.03%
24,974
+21,598
659
$2.1M 0.03%
+6,262
660
$2.08M 0.03%
40,587
+22,843
661
$2.07M 0.03%
+51,290
662
$2.06M 0.03%
25,394
-5,515
663
$2.05M 0.03%
+54,513
664
$2.05M 0.03%
173,379
+65,470
665
$2.04M 0.03%
30,100
-31,978
666
$2.04M 0.03%
+29,155
667
$2.03M 0.03%
70,551
-11,875
668
$2.02M 0.03%
84,597
+74,355
669
$2.02M 0.03%
+16,625
670
$2M 0.03%
+194,099
671
$1.99M 0.02%
+33,311
672
$1.98M 0.02%
+82,125
673
$1.98M 0.02%
89,967
-13,666
674
$1.98M 0.02%
16,948
+3,776
675
$1.97M 0.02%
151,382
+88,703
25 26
27
28 29