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
101
$17.2M 0.22%
+90,192
102
$17M 0.21%
241,497
-48,089
103
$17M 0.21%
53,380
-6,305
104
$16.9M 0.21%
79,651
-63,482
105
$16.9M 0.21%
+150,612
106
$16.9M 0.21%
+270,113
107
$16.9M 0.21%
63,144
+16,563
108
$16.8M 0.21%
90,778
+11,397
109
$16.8M 0.21%
59,206
-17,445
110
$16.7M 0.21%
518,024
+454,001
111
$16.7M 0.21%
312,274
-77,225
112
$16.7M 0.21%
+63,259
113
$16.5M 0.21%
115,570
+36,275
114
$16.3M 0.2%
67,475
+60,769
115
$16.3M 0.2%
71,068
+65,694
116
$16.1M 0.2%
37,616
-273,236
117
$16.1M 0.2%
251,314
-197,598
118
$16M 0.2%
343,872
+90,124
119
$16M 0.2%
274,400
-131,158
120
$15.5M 0.19%
754,373
-276,825
121
$15.5M 0.19%
+164,386
122
$15.5M 0.19%
+52,611
123
$15.2M 0.19%
103,609
+9,437
124
$15.1M 0.19%
51,513
-75,004
125
$15.1M 0.19%
99,794
+52,366
3 4
5
6 7