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
901
$1.02M 0.01%
18,039
-3,594
902
$1.02M 0.01%
+51,597
903
$1.01M 0.01%
29,249
-13,058
904
$1.01M 0.01%
+37,893
905
$1.01M 0.01%
+36,148
906
$1.01M 0.01%
24,729
-6,118
907
$1M 0.01%
+127,163
908
$996K 0.01%
+70,547
909
$994K 0.01%
27,608
+19,981
910
$993K 0.01%
+2,485
911
$988K 0.01%
+6,020
912
$985K 0.01%
+5,877
913
$985K 0.01%
5,114
+726
914
$984K 0.01%
+3,924
915
$983K 0.01%
+27,787
916
$972K 0.01%
23,967
-33,666
917
$970K 0.01%
+18,440
918
$967K 0.01%
50,738
-23,585
919
$966K 0.01%
+17,489
920
$966K 0.01%
55,907
+29,018
921
$960K 0.01%
5,876
+913
922
$955K 0.01%
+54,491
923
$955K 0.01%
47,551
+30,182
924
$953K 0.01%
+18,261
925
$949K 0.01%
52,024
+5,265
35 36
37
38 39