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
1651
$205K ﹤0.01%
5,320
-5,848
1652
$204K ﹤0.01%
+11,443
1653
$204K ﹤0.01%
2,636
+2,358
1654
$204K ﹤0.01%
20,741
1655
$204K ﹤0.01%
+7,555
1656
$203K ﹤0.01%
+4,989
1657
$203K ﹤0.01%
2,411
-31,630
1658
$202K ﹤0.01%
+11,456
1659
$202K ﹤0.01%
15,453
-7,771
1660
$201K ﹤0.01%
+8,900
1661
$198K ﹤0.01%
+22,012
1662
$198K ﹤0.01%
+640
1663
$198K ﹤0.01%
+15,830
1664
$198K ﹤0.01%
20,272
1665
$197K ﹤0.01%
+29,774
1666
$196K ﹤0.01%
+28,605
1667
$196K ﹤0.01%
+13,498
1668
$194K ﹤0.01%
9,140
+6,592
1669
$194K ﹤0.01%
19,884
-300
1670
$191K ﹤0.01%
+19,510
1671
$190K ﹤0.01%
+750
1672
$188K ﹤0.01%
11,012
+8,900
1673
$187K ﹤0.01%
+21,538
1674
$187K ﹤0.01%
19,035
1675
$186K ﹤0.01%
3,714
-1,241
65 66
67
68 69