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
801
$1.34M 0.02%
+16,533
802
$1.34M 0.02%
45,008
-172,809
803
$1.33M 0.02%
11,803
-12,664
804
$1.33M 0.02%
23,713
-11,405
805
$1.33M 0.02%
13,784
+8,486
806
$1.32M 0.02%
6,461
-30,180
807
$1.31M 0.02%
14,120
+10,950
808
$1.31M 0.02%
+51,879
809
$1.31M 0.02%
+41,514
810
$1.3M 0.02%
57,338
+24,022
811
$1.3M 0.02%
+78,944
812
$1.3M 0.02%
16,559
+6,488
813
$1.3M 0.02%
35,331
+17,721
814
$1.29M 0.02%
341,120
-225,496
815
$1.28M 0.02%
+65,201
816
$1.28M 0.02%
23,294
-222,599
817
$1.28M 0.02%
62,326
-215,658
818
$1.28M 0.02%
+24,964
819
$1.27M 0.02%
28,697
+14,208
820
$1.27M 0.02%
9,672
+522
821
$1.27M 0.02%
94,712
+80,147
822
$1.26M 0.02%
20,677
+5,123
823
$1.26M 0.02%
+30,024
824
$1.26M 0.02%
+47,545
825
$1.25M 0.02%
+86,949
31 32
33
34 35