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
1476
$306K ﹤0.01%
+20,795
1477
$305K ﹤0.01%
4,611
-30,165
1478
$305K ﹤0.01%
+4,073
1479
$304K ﹤0.01%
12,447
-14,341
1480
$304K ﹤0.01%
6,995
-2,631
1481
$303K ﹤0.01%
2,834
-2,518
1482
$303K ﹤0.01%
29,821
-5,040
1483
$303K ﹤0.01%
428
+413
1484
$302K ﹤0.01%
+10,078
1485
$302K ﹤0.01%
16,304
+550
1486
$301K ﹤0.01%
+12,849
1487
$300K ﹤0.01%
5,953
-645
1488
$300K ﹤0.01%
65,752
+43,724
1489
$300K ﹤0.01%
30,515
+17,134
1490
$298K ﹤0.01%
3,532
-1,230
1491
$298K ﹤0.01%
+8,834
1492
$297K ﹤0.01%
+7,482
1493
$296K ﹤0.01%
+11,323
1494
$295K ﹤0.01%
+17,204
1495
$295K ﹤0.01%
11,199
+277
1496
$294K ﹤0.01%
+7,783
1497
$294K ﹤0.01%
+24,316
1498
$294K ﹤0.01%
+13,396
1499
$292K ﹤0.01%
+3,416
1500
$289K ﹤0.01%
+16,690
58 59
60
61 62