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
1201
$516K 0.01%
+20,291
1202
$514K 0.01%
52,713
+21,897
1203
$512K 0.01%
+28,015
1204
$511K 0.01%
+5,246
1205
$511K 0.01%
12,506
+1,076
1206
$509K 0.01%
+36,500
1207
$506K 0.01%
+10,933
1208
$505K 0.01%
91,161
+80,648
1209
$503K 0.01%
+14,004
1210
$501K 0.01%
51,197
-23,121
1211
$500K 0.01%
+6,063
1212
$498K 0.01%
+12,283
1213
$497K 0.01%
+21,025
1214
$497K 0.01%
+3,911
1215
$496K 0.01%
25,036
-98,545
1216
$495K 0.01%
84,641
+58,462
1217
$493K 0.01%
+5,675
1218
$492K 0.01%
+61,541
1219
$491K 0.01%
98,454
+81,796
1220
$491K 0.01%
23,372
-6,126
1221
$490K 0.01%
18,627
+4,456
1222
$489K 0.01%
+12,072
1223
$489K 0.01%
+8,277
1224
$488K 0.01%
11,522
+1,438
1225
$486K 0.01%
11,476
-8,280
47 48
49
50 51