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
926
$947K 0.01%
+5,626
927
$944K 0.01%
+28,524
928
$943K 0.01%
+12,598
929
$940K 0.01%
+18,811
930
$937K 0.01%
50,225
-57,702
931
$936K 0.01%
+31,510
932
$935K 0.01%
10,518
+4,983
933
$932K 0.01%
+16,970
934
$928K 0.01%
+8,086
935
$925K 0.01%
32,676
-16,973
936
$919K 0.01%
+8,576
937
$918K 0.01%
+21,194
938
$915K 0.01%
25,000
-118,450
939
$914K 0.01%
+100,818
940
$913K 0.01%
+41,651
941
$912K 0.01%
20,721
+4,947
942
$911K 0.01%
+6,462
943
$910K 0.01%
194,806
+15,314
944
$908K 0.01%
10,446
-5,726
945
$901K 0.01%
+12,259
946
$901K 0.01%
8,332
-361,559
947
$895K 0.01%
+68,501
948
$894K 0.01%
+8,663
949
$892K 0.01%
35,769
+20,501
950
$892K 0.01%
+16,115
36 37
38
39 40