Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$112M
2
+$86M
3
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

1
+$121M
2
+$81.7M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.9%
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
1551
$252K ﹤0.01%
+14,480
1552
$252K ﹤0.01%
2,234
-6,251
1553
$252K ﹤0.01%
25,885
1554
$252K ﹤0.01%
+14,966
1555
$251K ﹤0.01%
13,472
+1,687
1556
$251K ﹤0.01%
1,269
-648
1557
$249K ﹤0.01%
+6,834
1558
$249K ﹤0.01%
25,403
-6,475
1559
$248K ﹤0.01%
+6,461
1560
$248K ﹤0.01%
25,600
+25,200
1561
$247K ﹤0.01%
+12,624
1562
$247K ﹤0.01%
126
1563
$246K ﹤0.01%
25,304
1564
$245K ﹤0.01%
+36,621
1565
$245K ﹤0.01%
+7,736
1566
$245K ﹤0.01%
+7,572
1567
$245K ﹤0.01%
+27,068
1568
$245K ﹤0.01%
34,820
+1,829
1569
$244K ﹤0.01%
+30,407
1570
$244K ﹤0.01%
25,116
+25,003
1571
$243K ﹤0.01%
55,062
-550,054
1572
$242K ﹤0.01%
+10,287
1573
$242K ﹤0.01%
+27,080
1574
$242K ﹤0.01%
+7,685
1575
$241K ﹤0.01%
+8,999
61 62
63
64 65