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
1501
$289K ﹤0.01%
1,476
1502
$288K ﹤0.01%
+1,283
1503
$288K ﹤0.01%
29,178
+1,798
1504
$287K ﹤0.01%
+4,056
1505
$287K ﹤0.01%
+54,827
1506
$286K ﹤0.01%
+3,348
1507
$286K ﹤0.01%
+9,259
1508
$285K ﹤0.01%
15,886
+2,892
1509
$285K ﹤0.01%
4,387
+3,055
1510
$284K ﹤0.01%
5,053
-1,688
1511
$283K ﹤0.01%
+13,519
1512
$283K ﹤0.01%
11,901
-7,088
1513
$280K ﹤0.01%
9,554
+2,018
1514
$279K ﹤0.01%
8,724
-3,208
1515
$279K ﹤0.01%
28,425
+200
1516
$278K ﹤0.01%
8,899
-7,126
1517
$278K ﹤0.01%
+2,697
1518
$276K ﹤0.01%
+5,000
1519
$275K ﹤0.01%
+6,453
1520
$274K ﹤0.01%
+20,335
1521
$271K ﹤0.01%
+6,767
1522
$271K ﹤0.01%
8,111
-16,185
1523
$270K ﹤0.01%
27,615
1524
$269K ﹤0.01%
5,584
+3,140
1525
$269K ﹤0.01%
+28,763
59 60
61
62 63