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
76
$20.7M 0.26%
+113,723
77
$20.6M 0.26%
850,113
+443,302
78
$20.5M 0.26%
82,146
+59,474
79
$20M 0.25%
137,974
-97,927
80
$20M 0.25%
121,633
+82,673
81
$19.9M 0.25%
115,271
+71,541
82
$19.8M 0.25%
59,046
+22,620
83
$19.7M 0.25%
176,006
+15,207
84
$19.5M 0.24%
54,444
+45,854
85
$19.3M 0.24%
111,347
+24,271
86
$19.3M 0.24%
645,713
-130,736
87
$19.2M 0.24%
+128,396
88
$19.1M 0.24%
131,526
+69,325
89
$19.1M 0.24%
136,570
-119,670
90
$19M 0.24%
+758,044
91
$18.9M 0.24%
+62,856
92
$18.7M 0.23%
+267,336
93
$18.7M 0.23%
250,113
+247,933
94
$18.6M 0.23%
+52,267
95
$18.3M 0.23%
465,719
+258,865
96
$18.1M 0.23%
27,223
-15,295
97
$18M 0.23%
338,773
-607,887
98
$18M 0.23%
308,345
+156,325
99
$17.8M 0.22%
44,854
+28,876
100
$17.6M 0.22%
23,610
+23,121
2 3
4
5 6