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
1151
$562K 0.01%
37,588
-261,029
1152
$562K 0.01%
+2,430
1153
$561K 0.01%
+21,768
1154
$559K 0.01%
28,322
+9,862
1155
$559K 0.01%
+7,867
1156
$559K 0.01%
12,705
+4,130
1157
$555K 0.01%
5,399
-1,625
1158
$553K 0.01%
+14,989
1159
$551K 0.01%
9,831
-13,535
1160
$549K 0.01%
+14,100
1161
$548K 0.01%
+18,249
1162
$548K 0.01%
12,688
+10,407
1163
$548K 0.01%
+49,880
1164
$545K 0.01%
3,530
-1,684
1165
$545K 0.01%
+15,815
1166
$545K 0.01%
22,104
-15,232
1167
$544K 0.01%
+6,744
1168
$543K 0.01%
5,013
-15,805
1169
$543K 0.01%
30,836
-87,514
1170
$542K 0.01%
17,109
+11,005
1171
$542K 0.01%
+18,117
1172
$542K 0.01%
6,215
-22,950
1173
$542K 0.01%
+11,297
1174
$539K 0.01%
+9,622
1175
$539K 0.01%
13,104
-5,249
45 46
47
48 49