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
1426
$342K ﹤0.01%
34,952
1427
$341K ﹤0.01%
6,644
+4,254
1428
$341K ﹤0.01%
30,574
-131,444
1429
$340K ﹤0.01%
+8,695
1430
$340K ﹤0.01%
35,568
+21,119
1431
$340K ﹤0.01%
+5,377
1432
$337K ﹤0.01%
+26,679
1433
$337K ﹤0.01%
+7,061
1434
$337K ﹤0.01%
44,207
+30,600
1435
$337K ﹤0.01%
10,360
+9,350
1436
$337K ﹤0.01%
15,275
+5,323
1437
$335K ﹤0.01%
+5,284
1438
$335K ﹤0.01%
19,012
-2,318
1439
$333K ﹤0.01%
+7,800
1440
$333K ﹤0.01%
+228,126
1441
$331K ﹤0.01%
+17,690
1442
$331K ﹤0.01%
6,721
-221
1443
$330K ﹤0.01%
+5,426
1444
$329K ﹤0.01%
+14,741
1445
$329K ﹤0.01%
+6,567
1446
$329K ﹤0.01%
11,659
+11,219
1447
$329K ﹤0.01%
+5,477
1448
$325K ﹤0.01%
+1
1449
$324K ﹤0.01%
9,411
+3,467
1450
$324K ﹤0.01%
4,630
-636
56 57
58
59 60