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
826
$1.25M 0.02%
+16,595
827
$1.25M 0.02%
66,328
+1,907
828
$1.25M 0.02%
+47,277
829
$1.24M 0.02%
+28,102
830
$1.24M 0.02%
16,005
+5,759
831
$1.24M 0.02%
47,217
-106,083
832
$1.23M 0.02%
69,728
+27,588
833
$1.22M 0.02%
+33,551
834
$1.21M 0.02%
44,327
-79,021
835
$1.21M 0.02%
5,157
+2,257
836
$1.21M 0.02%
+22,586
837
$1.21M 0.02%
38,613
+7,789
838
$1.21M 0.02%
+54,423
839
$1.21M 0.02%
+3,783
840
$1.21M 0.02%
46,011
+41,057
841
$1.21M 0.02%
20,088
-3,452
842
$1.2M 0.02%
+19,022
843
$1.2M 0.02%
78,712
+52,382
844
$1.2M 0.02%
17,176
+13,280
845
$1.2M 0.02%
+35,188
846
$1.2M 0.02%
+58,996
847
$1.19M 0.02%
23,825
+5,990
848
$1.19M 0.02%
+32,800
849
$1.19M 0.02%
+9,933
850
$1.19M 0.02%
38,553
+32,364
32 33
34
35 36