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
1351
$390K ﹤0.01%
+2,881
1352
$389K ﹤0.01%
867
+422
1353
$389K ﹤0.01%
1,505
-2,152
1354
$389K ﹤0.01%
8,399
+2,896
1355
$388K ﹤0.01%
3,333
-5,217
1356
$388K ﹤0.01%
12,452
+9,352
1357
$387K ﹤0.01%
+10,407
1358
$387K ﹤0.01%
+2,364
1359
$387K ﹤0.01%
+34,344
1360
$386K ﹤0.01%
4,534
+4,220
1361
$386K ﹤0.01%
2,465
+281
1362
$385K ﹤0.01%
7,129
-7,192
1363
$384K ﹤0.01%
27,990
+7,732
1364
$382K ﹤0.01%
43,459
-5,039
1365
$382K ﹤0.01%
93,341
+44,340
1366
$382K ﹤0.01%
+39,178
1367
$381K ﹤0.01%
7,292
+1,307
1368
$381K ﹤0.01%
33,031
+8,995
1369
$380K ﹤0.01%
11,555
-809
1370
$379K ﹤0.01%
1,353
-13,585
1371
$378K ﹤0.01%
38,614
1372
$378K ﹤0.01%
778
+78
1373
$378K ﹤0.01%
15,347
+1,266
1374
$377K ﹤0.01%
10,028
+2,829
1375
$375K ﹤0.01%
4,315
+1,640
53 54
55
56 57