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
751
$1.58M 0.02%
77,564
+29,870
752
$1.57M 0.02%
28,434
+12,260
753
$1.55M 0.02%
+75,104
754
$1.55M 0.02%
+53,300
755
$1.54M 0.02%
+14,618
756
$1.53M 0.02%
12,493
-7,512
757
$1.52M 0.02%
7,311
-63,698
758
$1.52M 0.02%
+68,750
759
$1.52M 0.02%
54,526
+25,658
760
$1.51M 0.02%
155,685
761
$1.5M 0.02%
58,023
-13,039
762
$1.5M 0.02%
23,390
+866
763
$1.5M 0.02%
+14,674
764
$1.5M 0.02%
9,558
-18,765
765
$1.49M 0.02%
31,409
+2,819
766
$1.48M 0.02%
24,309
-154,188
767
$1.48M 0.02%
+8,548
768
$1.47M 0.02%
+20,674
769
$1.47M 0.02%
22,432
-9,792
770
$1.47M 0.02%
46,225
-12,727
771
$1.46M 0.02%
+52,326
772
$1.45M 0.02%
+43,549
773
$1.45M 0.02%
114,575
+81,953
774
$1.45M 0.02%
+86,839
775
$1.45M 0.02%
+24,861
29 30
31
32 33