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
1001
$778K 0.01%
86,548
-411,477
1002
$774K 0.01%
+16,819
1003
$768K 0.01%
12,958
-9,578
1004
$766K 0.01%
5,072
-21,877
1005
$765K 0.01%
+10,656
1006
$764K 0.01%
11,984
+7,859
1007
$763K 0.01%
29,426
+20,475
1008
$760K 0.01%
9,788
-26,038
1009
$756K 0.01%
+12,822
1010
$754K 0.01%
16,154
+3,700
1011
$754K 0.01%
+9,221
1012
$753K 0.01%
+150,992
1013
$751K 0.01%
17,557
+7,695
1014
$746K 0.01%
9,245
+960
1015
$746K 0.01%
14,098
-7,392
1016
$739K 0.01%
46,100
+27,542
1017
$738K 0.01%
+835
1018
$738K 0.01%
+19,175
1019
$738K 0.01%
+3,137
1020
$737K 0.01%
+135,257
1021
$736K 0.01%
12,847
-4,449
1022
$734K 0.01%
+18,416
1023
$733K 0.01%
+17,434
1024
$732K 0.01%
+20,292
1025
$732K 0.01%
+9,259
39 40
41
42 43