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
1076
$664K 0.01%
+19,363
1077
$662K 0.01%
+11,335
1078
$660K 0.01%
161
+20
1079
$655K 0.01%
+22,353
1080
$653K 0.01%
16,253
+1,094
1081
$648K 0.01%
+38,769
1082
$647K 0.01%
+40,443
1083
$646K 0.01%
13,730
-415
1084
$646K 0.01%
+12,744
1085
$646K 0.01%
12,370
+6,201
1086
$646K 0.01%
54,301
+6,886
1087
$645K 0.01%
+15,250
1088
$644K 0.01%
27,871
+10,638
1089
$644K 0.01%
+24,882
1090
$644K 0.01%
26,806
+2,691
1091
$643K 0.01%
19,800
1092
$643K 0.01%
5,777
-13,391
1093
$642K 0.01%
65,148
+42,017
1094
$642K 0.01%
14,701
-8,614
1095
$639K 0.01%
12,928
+953
1096
$639K 0.01%
+13,032
1097
$639K 0.01%
3,951
+1,313
1098
$638K 0.01%
+12,954
1099
$638K 0.01%
30,280
+21,296
1100
$636K 0.01%
+3,768
42 43
44
45 46