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
1676
$186K ﹤0.01%
+1,075
1677
$185K ﹤0.01%
940
1678
$184K ﹤0.01%
+4,323
1679
$182K ﹤0.01%
18,682
1680
$182K ﹤0.01%
+15,400
1681
$181K ﹤0.01%
23,596
-10,206
1682
$180K ﹤0.01%
17,921
-16,837
1683
$180K ﹤0.01%
10,379
-9,747
1684
$180K ﹤0.01%
18,509
1685
$179K ﹤0.01%
2,988
-3,287
1686
$177K ﹤0.01%
+24,678
1687
$177K ﹤0.01%
+17,857
1688
$177K ﹤0.01%
18,108
1689
$175K ﹤0.01%
5,078
-8,966
1690
$174K ﹤0.01%
12,602
-31,401
1691
$174K ﹤0.01%
17,909
+16,800
1692
$173K ﹤0.01%
25,256
-21,806
1693
$173K ﹤0.01%
13,262
-7,889
1694
$172K ﹤0.01%
+3,351
1695
$172K ﹤0.01%
+11,749
1696
$172K ﹤0.01%
13,873
-2,862
1697
$172K ﹤0.01%
17,558
1698
$169K ﹤0.01%
17,386
1699
$168K ﹤0.01%
+11,640
1700
$168K ﹤0.01%
16,970
-1,076
66 67
68
69 70