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
1601
$226K ﹤0.01%
+3,653
1602
$225K ﹤0.01%
4,789
-14,488
1603
$225K ﹤0.01%
22,971
1604
$225K ﹤0.01%
3,998
-1,851
1605
$225K ﹤0.01%
17,091
-50,639
1606
$224K ﹤0.01%
+879
1607
$224K ﹤0.01%
+6,962
1608
$224K ﹤0.01%
2,072
-226,548
1609
$223K ﹤0.01%
+2,754
1610
$222K ﹤0.01%
+6,788
1611
$222K ﹤0.01%
1,652
-16,932
1612
$222K ﹤0.01%
+13,567
1613
$222K ﹤0.01%
12,100
+7,290
1614
$221K ﹤0.01%
+5,049
1615
$220K ﹤0.01%
+4,497
1616
$220K ﹤0.01%
+7,658
1617
$220K ﹤0.01%
+700
1618
$219K ﹤0.01%
+2,974
1619
$219K ﹤0.01%
+14,279
1620
$219K ﹤0.01%
+2,323
1621
$219K ﹤0.01%
21,634
-11,193
1622
$219K ﹤0.01%
+8,060
1623
$219K ﹤0.01%
57
+6
1624
$219K ﹤0.01%
2,967
-721
1625
$219K ﹤0.01%
+73
63 64
65
66 67