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
1226
$485K 0.01%
+5,369
1227
$485K 0.01%
20,497
+7,301
1228
$482K 0.01%
+13,927
1229
$480K 0.01%
+19,194
1230
$480K 0.01%
8,566
-32
1231
$479K 0.01%
+21,131
1232
$478K 0.01%
30,644
-287,540
1233
$478K 0.01%
130,590
+65,680
1234
$477K 0.01%
+12,985
1235
$475K 0.01%
+31,454
1236
$474K 0.01%
+8,230
1237
$473K 0.01%
+26,099
1238
$472K 0.01%
23,860
-6,075
1239
$472K 0.01%
+15,038
1240
$471K 0.01%
14,010
+5,677
1241
$469K 0.01%
+11,782
1242
$468K 0.01%
7,286
-21,840
1243
$466K 0.01%
+13,794
1244
$466K 0.01%
+9,524
1245
$465K 0.01%
+15,114
1246
$465K 0.01%
+8,858
1247
$464K 0.01%
+4,661
1248
$464K 0.01%
+25,056
1249
$462K 0.01%
+2,546
1250
$461K 0.01%
5,674
-3,484
48 49
50
51 52