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
851
$1.19M 0.01%
22,306
+14,987
852
$1.18M 0.01%
+44,782
853
$1.18M 0.01%
+19,627
854
$1.18M 0.01%
25,508
-132,919
855
$1.17M 0.01%
8,240
-17,627
856
$1.17M 0.01%
43,219
+30,448
857
$1.16M 0.01%
+81,837
858
$1.16M 0.01%
+70,975
859
$1.16M 0.01%
125,893
+3,923
860
$1.16M 0.01%
6,127
-3,763
861
$1.16M 0.01%
101,668
-23,178
862
$1.15M 0.01%
11,213
+5,131
863
$1.15M 0.01%
62,773
+42,473
864
$1.14M 0.01%
+27,286
865
$1.14M 0.01%
12,621
+1,875
866
$1.13M 0.01%
19,649
+15,257
867
$1.13M 0.01%
+8,368
868
$1.13M 0.01%
+18,967
869
$1.13M 0.01%
+15,115
870
$1.12M 0.01%
17,200
+7,655
871
$1.11M 0.01%
9,673
-91
872
$1.11M 0.01%
34,765
-36,759
873
$1.11M 0.01%
17,552
+8,837
874
$1.11M 0.01%
64,636
-91,602
875
$1.1M 0.01%
+16,214
33 34
35
36 37