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
1276
$439K 0.01%
1,887
-1,655
1277
$438K 0.01%
10,008
+4,044
1278
$438K 0.01%
44,700
-24,255
1279
$437K 0.01%
+11,900
1280
$437K 0.01%
+4,667
1281
$437K 0.01%
94,787
+53,727
1282
$436K 0.01%
+6,077
1283
$436K 0.01%
+3,568
1284
$435K 0.01%
+23,741
1285
$435K 0.01%
15,536
+13,187
1286
$433K 0.01%
6,515
-2,552
1287
$433K 0.01%
2,123
+468
1288
$433K 0.01%
22,759
-65,715
1289
$431K 0.01%
13,531
+4,851
1290
$430K 0.01%
+39,949
1291
$430K 0.01%
44,040
1292
$428K 0.01%
54,813
+22,575
1293
$426K 0.01%
81,712
-23,509
1294
$426K 0.01%
2,135
-2,691
1295
$426K 0.01%
+34,298
1296
$424K 0.01%
8,740
-1,714
1297
$423K 0.01%
+20,180
1298
$423K 0.01%
43,326
1299
$420K 0.01%
+16,216
1300
$418K 0.01%
7,014
+1,404
50 51
52
53 54