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
51
$25.2M 0.32%
805,516
+690,262
52
$24.6M 0.31%
308,565
+149,855
53
$24.5M 0.31%
+274,393
54
$24.5M 0.31%
231,920
+188,633
55
$24.3M 0.3%
198,600
+141,627
56
$23.8M 0.3%
46,155
+31,609
57
$23.6M 0.3%
800,746
+743,941
58
$23.3M 0.29%
+226,864
59
$23.3M 0.29%
+332,483
60
$23.1M 0.29%
97,898
+84,020
61
$22.3M 0.28%
39,169
+22,017
62
$22.3M 0.28%
+143,281
63
$22.3M 0.28%
83,936
+78,858
64
$22.2M 0.28%
285,065
-79,869
65
$22.2M 0.28%
+36,645
66
$22.2M 0.28%
+56,164
67
$22.1M 0.28%
176,265
+26,897
68
$21.7M 0.27%
93,983
+23,435
69
$21.5M 0.27%
79,375
-113,896
70
$21.4M 0.27%
+682,145
71
$21.4M 0.27%
97,636
-81,868
72
$21.2M 0.27%
683,245
+681,353
73
$21.2M 0.27%
131,467
-118,438
74
$21.2M 0.27%
703,892
+658,915
75
$21.1M 0.26%
99,450
-51,349
1 2
3
4 5