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
1451
$324K ﹤0.01%
33,008
+2
1452
$323K ﹤0.01%
8,705
+7,955
1453
$323K ﹤0.01%
14,541
-12,323
1454
$323K ﹤0.01%
+4,377
1455
$322K ﹤0.01%
37,785
-29,345
1456
$322K ﹤0.01%
32,971
-10,800
1457
$321K ﹤0.01%
38,213
-17,374
1458
$321K ﹤0.01%
3,468
-1,793
1459
$320K ﹤0.01%
2,977
+1,048
1460
$318K ﹤0.01%
4,061
-1,295
1461
$317K ﹤0.01%
+1,741
1462
$317K ﹤0.01%
8,036
+2,275
1463
$317K ﹤0.01%
10,911
-2,141
1464
$316K ﹤0.01%
5,852
-15,536
1465
$316K ﹤0.01%
31,625
-65,346
1466
$314K ﹤0.01%
8,764
+318
1467
$313K ﹤0.01%
3,060
+436
1468
$313K ﹤0.01%
7,125
+6,169
1469
$313K ﹤0.01%
127,920
-255,349
1470
$312K ﹤0.01%
+9,537
1471
$311K ﹤0.01%
+14,981
1472
$310K ﹤0.01%
+4,560
1473
$308K ﹤0.01%
31,534
1474
$306K ﹤0.01%
+20,720
1475
$306K ﹤0.01%
6,521
-15,831
57 58
59
60 61