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
876
$1.1M 0.01%
57,980
+30,206
877
$1.1M 0.01%
+24,265
878
$1.1M 0.01%
7,922
+6,738
879
$1.1M 0.01%
59,970
+44,449
880
$1.1M 0.01%
+148,227
881
$1.09M 0.01%
30,657
+22,959
882
$1.09M 0.01%
29,831
-11,973
883
$1.09M 0.01%
19,623
+14,405
884
$1.09M 0.01%
19,518
+9,149
885
$1.09M 0.01%
48,854
+153
886
$1.07M 0.01%
10,780
-6,174
887
$1.07M 0.01%
50,751
+30,240
888
$1.06M 0.01%
12,446
+11,957
889
$1.06M 0.01%
4,260
+3,712
890
$1.06M 0.01%
12,861
-144,436
891
$1.05M 0.01%
+22,219
892
$1.05M 0.01%
+6,878
893
$1.05M 0.01%
37,164
+8,560
894
$1.05M 0.01%
+21,503
895
$1.05M 0.01%
+21,481
896
$1.05M 0.01%
66,544
+49,662
897
$1.04M 0.01%
+55,004
898
$1.03M 0.01%
15,626
+10,987
899
$1.03M 0.01%
+6,000
900
$1.02M 0.01%
+49,277
34 35
36
37 38