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
1376
$375K ﹤0.01%
+44,599
1377
$373K ﹤0.01%
+17,203
1378
$372K ﹤0.01%
+4,101
1379
$372K ﹤0.01%
+26,136
1380
$372K ﹤0.01%
14,087
-8,264
1381
$372K ﹤0.01%
63,918
+12,048
1382
$372K ﹤0.01%
+10,011
1383
$371K ﹤0.01%
6,809
+1,907
1384
$371K ﹤0.01%
+3,219
1385
$369K ﹤0.01%
+14,088
1386
$369K ﹤0.01%
9,554
+1,195
1387
$368K ﹤0.01%
37,841
1388
$367K ﹤0.01%
4,306
+4,089
1389
$366K ﹤0.01%
+32,141
1390
$366K ﹤0.01%
6,744
-395,514
1391
$365K ﹤0.01%
7,290
-4,257
1392
$365K ﹤0.01%
6,316
-9,175
1393
$364K ﹤0.01%
9,519
-4,317
1394
$364K ﹤0.01%
5,680
-520
1395
$364K ﹤0.01%
+45,833
1396
$362K ﹤0.01%
+8,607
1397
$358K ﹤0.01%
40,178
+2,317
1398
$358K ﹤0.01%
36,746
1399
$357K ﹤0.01%
+8,302
1400
$357K ﹤0.01%
3,784
+2,011
54 55
56
57 58