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
1526
$267K ﹤0.01%
+1,276
1527
$267K ﹤0.01%
+10,999
1528
$266K ﹤0.01%
+40,439
1529
$266K ﹤0.01%
1,611
-738
1530
$266K ﹤0.01%
+880
1531
$266K ﹤0.01%
27,202
+25,100
1532
$265K ﹤0.01%
22,627
+392
1533
$265K ﹤0.01%
26,743
+24,713
1534
$264K ﹤0.01%
11,452
+5,168
1535
$264K ﹤0.01%
42,346
+10,185
1536
$264K ﹤0.01%
+26,370
1537
$263K ﹤0.01%
+8,375
1538
$262K ﹤0.01%
9,821
+750
1539
$262K ﹤0.01%
2,320
-3,283
1540
$262K ﹤0.01%
+12,056
1541
$260K ﹤0.01%
+4,840
1542
$259K ﹤0.01%
6,149
-5,999
1543
$259K ﹤0.01%
+11,604
1544
$258K ﹤0.01%
25,741
+7,830
1545
$258K ﹤0.01%
+22,811
1546
$257K ﹤0.01%
26,385
1547
$255K ﹤0.01%
11,077
+2,124
1548
$254K ﹤0.01%
9,992
-1,584
1549
$253K ﹤0.01%
+3,256
1550
$252K ﹤0.01%
13,625
-4,684
60 61
62
63 64