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
1251
$461K 0.01%
13,472
+3,487
1252
$459K 0.01%
+27,101
1253
$459K 0.01%
16,660
-1,045
1254
$456K 0.01%
+3,147
1255
$456K 0.01%
1,155
-23,785
1256
$456K 0.01%
6,812
-4,512
1257
$455K 0.01%
117,319
+23,341
1258
$455K 0.01%
20,842
-16,308
1259
$454K 0.01%
18,816
+15,400
1260
$452K 0.01%
+102,789
1261
$452K 0.01%
+22,994
1262
$451K 0.01%
12,494
-217,570
1263
$451K 0.01%
+6,078
1264
$450K 0.01%
21,407
+4,972
1265
$450K 0.01%
6,796
-60,314
1266
$450K 0.01%
5,344
+1,144
1267
$449K 0.01%
10,780
+2,307
1268
$448K 0.01%
84,502
+40,238
1269
$448K 0.01%
36,031
+2,071
1270
$448K 0.01%
4,902
-4,273
1271
$447K 0.01%
+7,276
1272
$443K 0.01%
45,539
1273
$442K 0.01%
+12,374
1274
$441K 0.01%
+3,966
1275
$439K 0.01%
13,550
+6,914
49 50
51
52 53