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
951
$882K 0.01%
9,213
-109,561
952
$879K 0.01%
+13,600
953
$878K 0.01%
10,718
+7,123
954
$877K 0.01%
+21,341
955
$875K 0.01%
+17,716
956
$873K 0.01%
+17,352
957
$868K 0.01%
+16,242
958
$868K 0.01%
+12,071
959
$866K 0.01%
36,778
+16,577
960
$866K 0.01%
9,699
+2,225
961
$863K 0.01%
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962
$861K 0.01%
26,635
+19,505
963
$859K 0.01%
+15,337
964
$854K 0.01%
+34,635
965
$850K 0.01%
+39,215
966
$844K 0.01%
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967
$842K 0.01%
7,446
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968
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969
$836K 0.01%
12,937
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970
$834K 0.01%
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971
$832K 0.01%
+7,774
972
$827K 0.01%
+28,630
973
$825K 0.01%
+62,861
974
$825K 0.01%
+34,716
975
$819K 0.01%
38,664
+22,974
37 38
39
40 41