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
1301
$418K 0.01%
+10,417
1302
$418K 0.01%
+16,880
1303
$417K 0.01%
+11,074
1304
$417K 0.01%
+21,761
1305
$415K 0.01%
8,906
+3,177
1306
$414K 0.01%
31,112
+12,093
1307
$414K 0.01%
20,149
+8,391
1308
$414K 0.01%
42,442
-18,259
1309
$413K 0.01%
+31,843
1310
$413K 0.01%
10,153
-11,579
1311
$413K 0.01%
+6,775
1312
$412K 0.01%
2,713
+1,098
1313
$412K 0.01%
+88,385
1314
$411K 0.01%
+1
1315
$411K 0.01%
+9,216
1316
$411K 0.01%
42,195
1317
$411K 0.01%
41,413
1318
$410K 0.01%
+4,179
1319
$410K 0.01%
10,523
-12,826
1320
$410K 0.01%
+30,091
1321
$410K 0.01%
7,738
+1,024
1322
$410K 0.01%
+13,302
1323
$410K 0.01%
+30,955
1324
$409K 0.01%
4,581
-2,561
1325
$409K 0.01%
41,708
51 52
53
54 55