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
1401
$357K ﹤0.01%
+37,789
1402
$356K ﹤0.01%
36,847
+24,085
1403
$356K ﹤0.01%
36,259
-18,250
1404
$355K ﹤0.01%
+10,108
1405
$355K ﹤0.01%
4,490
-913
1406
$354K ﹤0.01%
+7,808
1407
$354K ﹤0.01%
+5,367
1408
$354K ﹤0.01%
+5,817
1409
$352K ﹤0.01%
12,469
-9,627
1410
$352K ﹤0.01%
1,079
+79
1411
$352K ﹤0.01%
+1,200
1412
$352K ﹤0.01%
33,112
-24,636
1413
$351K ﹤0.01%
36,119
+25,135
1414
$351K ﹤0.01%
36,122
+5,200
1415
$350K ﹤0.01%
14,268
-1,482
1416
$350K ﹤0.01%
+33,129
1417
$349K ﹤0.01%
35,783
+24,876
1418
$347K ﹤0.01%
+9,108
1419
$346K ﹤0.01%
+17,620
1420
$346K ﹤0.01%
+10,695
1421
$345K ﹤0.01%
+24,494
1422
$344K ﹤0.01%
8,826
+4,026
1423
$344K ﹤0.01%
35,199
1424
$342K ﹤0.01%
4,893
+454
1425
$342K ﹤0.01%
+19,992
55 56
57
58 59