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
1326
$408K 0.01%
8,663
+559
1327
$408K 0.01%
41,921
+25,101
1328
$406K 0.01%
+3,972
1329
$405K 0.01%
+14,392
1330
$405K 0.01%
11,145
+9,208
1331
$405K 0.01%
+19,507
1332
$404K 0.01%
47,061
+23,534
1333
$403K 0.01%
+6,210
1334
$403K 0.01%
+5,511
1335
$402K 0.01%
41,270
+6,500
1336
$401K 0.01%
6,326
-5,915
1337
$401K 0.01%
3,542
+193
1338
$400K 0.01%
6,947
+2,690
1339
$400K 0.01%
40,650
-6,206
1340
$399K 0.01%
+5,393
1341
$398K 0.01%
+17,119
1342
$397K 0.01%
+21,466
1343
$397K 0.01%
6,427
-3,149
1344
$396K 0.01%
+8,685
1345
$395K 0.01%
9,264
-4,523
1346
$395K 0.01%
+11,865
1347
$394K ﹤0.01%
57,114
1348
$392K ﹤0.01%
+6,236
1349
$392K ﹤0.01%
28,745
-49,226
1350
$392K ﹤0.01%
+4,385
52 53
54
55 56