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
726
$1.74M 0.02%
90,441
+40,809
727
$1.74M 0.02%
+23,547
728
$1.74M 0.02%
+97,210
729
$1.73M 0.02%
+157,545
730
$1.73M 0.02%
38,991
+37,642
731
$1.73M 0.02%
85,714
+56,020
732
$1.73M 0.02%
+8,653
733
$1.72M 0.02%
16,128
-11,738
734
$1.71M 0.02%
9,917
+8,043
735
$1.71M 0.02%
27,512
-2,266
736
$1.69M 0.02%
20,818
+2,468
737
$1.69M 0.02%
159,290
+127,714
738
$1.68M 0.02%
60,055
+53,131
739
$1.68M 0.02%
44,124
+24,864
740
$1.67M 0.02%
8,076
-32,662
741
$1.67M 0.02%
+85,693
742
$1.67M 0.02%
+28,646
743
$1.64M 0.02%
37,222
-14,958
744
$1.62M 0.02%
34,895
-20,399
745
$1.61M 0.02%
34,961
-1,679
746
$1.6M 0.02%
68,801
+59,910
747
$1.6M 0.02%
28,864
-44,181
748
$1.59M 0.02%
+43,046
749
$1.59M 0.02%
+337,379
750
$1.58M 0.02%
23,016
+9,999
28 29
30
31 32