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
1176
$538K 0.01%
9,619
+8,799
1177
$537K 0.01%
3,425
-5,690
1178
$536K 0.01%
+65,734
1179
$536K 0.01%
+13,815
1180
$535K 0.01%
17,411
-10,659
1181
$534K 0.01%
+4,895
1182
$533K 0.01%
+2,506
1183
$533K 0.01%
+18,819
1184
$530K 0.01%
17,652
+1,870
1185
$529K 0.01%
+12,051
1186
$529K 0.01%
15,330
+267
1187
$529K 0.01%
53,697
+33,612
1188
$528K 0.01%
+4,149
1189
$527K 0.01%
+5,899
1190
$527K 0.01%
52,000
1191
$525K 0.01%
12,491
+5,482
1192
$525K 0.01%
+13,809
1193
$525K 0.01%
+2,570
1194
$525K 0.01%
3,500
-10,945
1195
$522K 0.01%
+12,000
1196
$520K 0.01%
4,895
-1,441
1197
$519K 0.01%
26,295
+8,280
1198
$518K 0.01%
5,223
+25
1199
$518K 0.01%
7,231
+47
1200
$517K 0.01%
10,841
+568
46 47
48
49 50