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
976
$819K 0.01%
52,015
+34,507
977
$818K 0.01%
+15,411
978
$818K 0.01%
30,255
+9,136
979
$817K 0.01%
21,318
-13,035
980
$815K 0.01%
11,259
+5,876
981
$812K 0.01%
17,338
-295
982
$810K 0.01%
14,261
+2,244
983
$806K 0.01%
+34,091
984
$805K 0.01%
+17,523
985
$798K 0.01%
+65,193
986
$793K 0.01%
13,522
+6,342
987
$792K 0.01%
38,383
-56,821
988
$788K 0.01%
51,757
+30,902
989
$788K 0.01%
80,250
-15,460
990
$786K 0.01%
12,916
-84,342
991
$786K 0.01%
+26,573
992
$785K 0.01%
33,734
+15,774
993
$784K 0.01%
+23,990
994
$783K 0.01%
+25,809
995
$783K 0.01%
+12,659
996
$783K 0.01%
62,273
+26,388
997
$783K 0.01%
26,230
+11,797
998
$782K 0.01%
15,588
+8,810
999
$781K 0.01%
26,247
-144,350
1000
$780K 0.01%
51,773
+12,612
38 39
40
41 42