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
776
$1.45M 0.02%
44,472
+4,688
777
$1.45M 0.02%
69,008
-82,392
778
$1.44M 0.02%
+16,613
779
$1.44M 0.02%
+47,689
780
$1.43M 0.02%
22,461
-6,719
781
$1.43M 0.02%
+318,072
782
$1.42M 0.02%
33,156
+21,738
783
$1.41M 0.02%
+76,050
784
$1.41M 0.02%
17,106
-14,007
785
$1.4M 0.02%
+51,532
786
$1.39M 0.02%
28,700
+23,100
787
$1.39M 0.02%
+9,940
788
$1.39M 0.02%
184,456
-170,352
789
$1.38M 0.02%
19,282
+15,908
790
$1.38M 0.02%
+27,912
791
$1.37M 0.02%
54,961
-75,084
792
$1.37M 0.02%
32,220
+27,276
793
$1.37M 0.02%
4,599
-1,875
794
$1.37M 0.02%
+20,026
795
$1.37M 0.02%
74,956
+69,247
796
$1.36M 0.02%
28,310
-4,171
797
$1.36M 0.02%
14,399
-5,267
798
$1.36M 0.02%
55,619
+48,095
799
$1.34M 0.02%
8,191
+5,627
800
$1.34M 0.02%
+17,400
30 31
32
33 34