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
1026
$730K 0.01%
23,103
-22,183
1027
$730K 0.01%
+44,543
1028
$730K 0.01%
5,683
-15,254
1029
$728K 0.01%
8,525
-282,127
1030
$727K 0.01%
73,075
-12,269
1031
$724K 0.01%
+57,335
1032
$723K 0.01%
26,288
+15,710
1033
$722K 0.01%
115,278
-72,551
1034
$721K 0.01%
12,088
+4,327
1035
$721K 0.01%
31,117
-46,266
1036
$719K 0.01%
14,355
+4,689
1037
$718K 0.01%
18,908
+11,755
1038
$718K 0.01%
43,969
-33,280
1039
$718K 0.01%
14,515
-10,995
1040
$710K 0.01%
72,034
1041
$710K 0.01%
+14,432
1042
$709K 0.01%
21,613
-7,387
1043
$701K 0.01%
+23,346
1044
$700K 0.01%
+8,493
1045
$698K 0.01%
18,508
-10,993
1046
$697K 0.01%
+52,293
1047
$697K 0.01%
19,103
+6,234
1048
$696K 0.01%
3,856
+2,286
1049
$692K 0.01%
18,591
+5,741
1050
$692K 0.01%
+23,941
40 41
42
43 44