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
701
$1.84M 0.02%
46,883
-56,345
702
$1.84M 0.02%
16,708
-194,100
703
$1.84M 0.02%
37,430
+12,466
704
$1.84M 0.02%
+58,018
705
$1.83M 0.02%
80,815
+20,607
706
$1.83M 0.02%
+91,100
707
$1.83M 0.02%
11,599
-30,990
708
$1.82M 0.02%
+32,684
709
$1.81M 0.02%
+59,269
710
$1.81M 0.02%
+7,611
711
$1.81M 0.02%
+22,989
712
$1.8M 0.02%
+22,490
713
$1.79M 0.02%
81,651
-124,377
714
$1.79M 0.02%
112,267
+55,024
715
$1.78M 0.02%
+15,337
716
$1.78M 0.02%
68,058
-181,917
717
$1.78M 0.02%
50,452
+13,329
718
$1.78M 0.02%
+163,534
719
$1.78M 0.02%
137,851
+110,892
720
$1.77M 0.02%
16,387
+14,235
721
$1.77M 0.02%
+169,678
722
$1.75M 0.02%
34,554
+26,560
723
$1.75M 0.02%
+38,667
724
$1.75M 0.02%
50,138
+14,901
725
$1.74M 0.02%
+35,545
27 28
29
30 31