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
1576
$240K ﹤0.01%
11,591
-6,597
1577
$239K ﹤0.01%
+15,348
1578
$239K ﹤0.01%
24,436
1579
$239K ﹤0.01%
24,158
-2,723
1580
$239K ﹤0.01%
22,995
+19,141
1581
$239K ﹤0.01%
+4,452
1582
$238K ﹤0.01%
3,955
+3,584
1583
$237K ﹤0.01%
+2,571
1584
$236K ﹤0.01%
+10,043
1585
$234K ﹤0.01%
10,899
+8,667
1586
$234K ﹤0.01%
23,897
1587
$234K ﹤0.01%
+16,416
1588
$233K ﹤0.01%
+3,037
1589
$233K ﹤0.01%
13,276
-15,583
1590
$233K ﹤0.01%
23,856
+15,033
1591
$232K ﹤0.01%
+9,050
1592
$231K ﹤0.01%
11,355
-14,454
1593
$230K ﹤0.01%
+1,156
1594
$229K ﹤0.01%
4,794
-5,557
1595
$229K ﹤0.01%
23,625
1596
$229K ﹤0.01%
11,235
+10,735
1597
$228K ﹤0.01%
+10,938
1598
$227K ﹤0.01%
8,410
-36,331
1599
$227K ﹤0.01%
4,434
-13,646
1600
$226K ﹤0.01%
1,520
62 63
64
65 66