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
1101
$635K 0.01%
+17,687
1102
$633K 0.01%
65,006
+5,300
1103
$631K 0.01%
+8,924
1104
$629K 0.01%
9,434
+3,949
1105
$627K 0.01%
4,910
+234
1106
$627K 0.01%
50,663
-51,674
1107
$626K 0.01%
17,978
-13,781
1108
$626K 0.01%
25,581
+14,570
1109
$625K 0.01%
64,012
1110
$624K 0.01%
+16,023
1111
$621K 0.01%
+13,945
1112
$621K 0.01%
+12,646
1113
$620K 0.01%
+28,602
1114
$618K 0.01%
+76,127
1115
$618K 0.01%
63,603
+3,300
1116
$612K 0.01%
+18,142
1117
$612K 0.01%
11,781
-54,757
1118
$611K 0.01%
62,646
+9,417
1119
$610K 0.01%
35,299
-18,358
1120
$609K 0.01%
24,708
-388
1121
$608K 0.01%
40,047
-2,158
1122
$607K 0.01%
9,828
-1,626
1123
$604K 0.01%
+6,367
1124
$603K 0.01%
1,541
1125
$602K 0.01%
5,168
-54,287
43 44
45
46 47