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
1626
$218K ﹤0.01%
7,496
-30,070
1627
$218K ﹤0.01%
+5
1628
$215K ﹤0.01%
+3,925
1629
$215K ﹤0.01%
+2,333
1630
$215K ﹤0.01%
22,133
1631
$215K ﹤0.01%
+6,300
1632
$215K ﹤0.01%
22,117
+13,100
1633
$214K ﹤0.01%
+7,748
1634
$214K ﹤0.01%
+37,743
1635
$214K ﹤0.01%
21,989
1636
$214K ﹤0.01%
21,720
1637
$214K ﹤0.01%
21,467
1638
$213K ﹤0.01%
8,494
-10,198
1639
$213K ﹤0.01%
4,050
-855
1640
$211K ﹤0.01%
+20,649
1641
$211K ﹤0.01%
+6,995
1642
$211K ﹤0.01%
+7,131
1643
$209K ﹤0.01%
25,281
-48,040
1644
$209K ﹤0.01%
2,928
+251
1645
$209K ﹤0.01%
2,372
-29,196
1646
$209K ﹤0.01%
+8,499
1647
$208K ﹤0.01%
+4,854
1648
$207K ﹤0.01%
5,800
+2,793
1649
$207K ﹤0.01%
21,129
1650
$205K ﹤0.01%
+13,256
64 65
66
67 68