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
676
$1.97M 0.02%
83,494
+22,587
677
$1.96M 0.02%
7,402
-5,396
678
$1.96M 0.02%
204,434
+194,240
679
$1.95M 0.02%
44,834
-20,560
680
$1.94M 0.02%
13,466
+9,165
681
$1.94M 0.02%
169,555
-52,137
682
$1.94M 0.02%
27,776
-13,210
683
$1.94M 0.02%
35,371
+31,911
684
$1.94M 0.02%
+62,024
685
$1.93M 0.02%
12,535
-25,964
686
$1.93M 0.02%
553,554
-248,926
687
$1.92M 0.02%
81,298
-111,295
688
$1.92M 0.02%
51,872
-24,843
689
$1.92M 0.02%
92,639
-19,927
690
$1.91M 0.02%
+102,626
691
$1.9M 0.02%
21,481
-29,119
692
$1.9M 0.02%
29,179
+26,022
693
$1.9M 0.02%
93,811
-227,715
694
$1.89M 0.02%
+64,372
695
$1.89M 0.02%
12,662
-57,454
696
$1.88M 0.02%
55,914
-66,321
697
$1.87M 0.02%
+13,789
698
$1.87M 0.02%
24,205
+10,252
699
$1.87M 0.02%
+123,600
700
$1.86M 0.02%
+49,889
26 27
28
29 30