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
151
$12.7M 0.16%
226,591
+115,485
152
$12.7M 0.16%
100,911
-98,234
153
$12.5M 0.16%
276,727
+153,895
154
$12.5M 0.16%
+205,797
155
$12.4M 0.16%
+238,800
156
$12.4M 0.16%
201,528
+188,334
157
$12.3M 0.15%
59,767
-69,265
158
$12.3M 0.15%
+81,635
159
$12.3M 0.15%
+70,929
160
$12.2M 0.15%
66,113
+51,904
161
$12.2M 0.15%
+325,765
162
$12.1M 0.15%
+75,774
163
$12M 0.15%
+863,097
164
$12M 0.15%
796,877
+685,566
165
$11.8M 0.15%
+577,438
166
$11.7M 0.15%
+59,226
167
$11.5M 0.14%
+97,352
168
$11.4M 0.14%
458,676
+131,333
169
$11.4M 0.14%
+109,960
170
$11.2M 0.14%
161,479
+19,398
171
$11.2M 0.14%
13,299
-14,465
172
$11.1M 0.14%
+137,334
173
$11.1M 0.14%
+43,285
174
$11.1M 0.14%
110,382
+54,296
175
$11M 0.14%
+183,171
5 6
7
8 9