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
1051
$691K 0.01%
7,855
-26,105
1052
$691K 0.01%
15,607
+6,773
1053
$690K 0.01%
18,720
-1,055
1054
$687K 0.01%
10,944
+3,324
1055
$687K 0.01%
22,094
+14,112
1056
$687K 0.01%
+5,333
1057
$687K 0.01%
19,357
+5,305
1058
$687K 0.01%
9,964
+6,333
1059
$686K 0.01%
+78,383
1060
$685K 0.01%
+16,417
1061
$685K 0.01%
+9,023
1062
$684K 0.01%
5,930
-4,001
1063
$683K 0.01%
15,973
+1,189
1064
$683K 0.01%
+14,930
1065
$682K 0.01%
+31,272
1066
$678K 0.01%
67,500
1067
$676K 0.01%
+31,798
1068
$673K 0.01%
7,995
-1,586
1069
$673K 0.01%
+11,993
1070
$672K 0.01%
+38,692
1071
$670K 0.01%
26,339
+14,651
1072
$669K 0.01%
+32,943
1073
$666K 0.01%
118,106
+71,524
1074
$665K 0.01%
26,100
+5,148
1075
$664K 0.01%
2,676
-26,243
41 42
43
44 45