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
1701
$164K ﹤0.01%
8,425
-11,200
1702
$162K ﹤0.01%
+16,030
1703
$162K ﹤0.01%
+10,074
1704
$160K ﹤0.01%
3,622
+3,022
1705
$160K ﹤0.01%
16,277
1706
$159K ﹤0.01%
+16,786
1707
$159K ﹤0.01%
11,090
-15,600
1708
$158K ﹤0.01%
+1,542
1709
$158K ﹤0.01%
+15,707
1710
$157K ﹤0.01%
+38
1711
$157K ﹤0.01%
+4,617
1712
$156K ﹤0.01%
9,150
-11,758
1713
$155K ﹤0.01%
+1,721
1714
$152K ﹤0.01%
+2,198
1715
$152K ﹤0.01%
+11,707
1716
$151K ﹤0.01%
3,867
-951
1717
$151K ﹤0.01%
15,515
1718
$148K ﹤0.01%
+63,355
1719
$148K ﹤0.01%
15,154
1720
$148K ﹤0.01%
15,091
1721
$148K ﹤0.01%
15,132
1722
$147K ﹤0.01%
+19,336
1723
$147K ﹤0.01%
15,066
1724
$146K ﹤0.01%
+1,553
1725
$146K ﹤0.01%
+3,176
67 68
69
70 71