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
1126
$599K 0.01%
14,305
-1,806
1127
$598K 0.01%
73
+43
1128
$597K 0.01%
+15,140
1129
$597K 0.01%
+5,811
1130
$595K 0.01%
+28,979
1131
$592K 0.01%
+5,118
1132
$585K 0.01%
27,442
+10,850
1133
$584K 0.01%
8,717
-29,664
1134
$584K 0.01%
+29,665
1135
$584K 0.01%
+13,877
1136
$580K 0.01%
16,034
+11,376
1137
$580K 0.01%
+10,507
1138
$579K 0.01%
+37,801
1139
$577K 0.01%
+11,593
1140
$577K 0.01%
58,656
-17,472
1141
$575K 0.01%
3,146
-11,705
1142
$572K 0.01%
11,895
+8,790
1143
$570K 0.01%
+28,239
1144
$570K 0.01%
+26,706
1145
$570K 0.01%
14,195
-896
1146
$569K 0.01%
+13,602
1147
$569K 0.01%
30,338
+19,147
1148
$568K 0.01%
+9,282
1149
$567K 0.01%
3,387
-9,442
1150
$566K 0.01%
+27,264
44 45
46
47 48