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
126
$15M 0.19%
191,318
-25,156
127
$14.9M 0.19%
+152,277
128
$14.7M 0.18%
50,012
-18,210
129
$14.7M 0.18%
178,326
+148,212
130
$14.6M 0.18%
+177,270
131
$14.6M 0.18%
+210,410
132
$14.6M 0.18%
+279,384
133
$14.5M 0.18%
+48,889
134
$14.4M 0.18%
+43,326
135
$14.3M 0.18%
10,402
-1,258
136
$14.2M 0.18%
296,428
-63,438
137
$13.9M 0.17%
+235,469
138
$13.8M 0.17%
664,768
+475,578
139
$13.7M 0.17%
+140,300
140
$13.4M 0.17%
+196,615
141
$13.4M 0.17%
243,182
+1,230
142
$13.4M 0.17%
182,333
+8,289
143
$13.3M 0.17%
298,422
-64,300
144
$13.2M 0.17%
+187,223
145
$13M 0.16%
426,461
+168,358
146
$13M 0.16%
58,896
-93
147
$12.9M 0.16%
103,987
-29,575
148
$12.8M 0.16%
+114,011
149
$12.7M 0.16%
267,312
+198,642
150
$12.7M 0.16%
170,641
-213,691
4 5
6
7 8