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
1726
$145K ﹤0.01%
14,968
1727
$145K ﹤0.01%
+1,451
1728
$145K ﹤0.01%
14,909
+12,200
1729
$144K ﹤0.01%
3,015
-7,565
1730
$144K ﹤0.01%
+10,312
1731
$143K ﹤0.01%
+11,689
1732
$143K ﹤0.01%
+6,508
1733
$143K ﹤0.01%
11,310
-47,756
1734
$142K ﹤0.01%
+20,899
1735
$142K ﹤0.01%
14,639
1736
$141K ﹤0.01%
+600
1737
$141K ﹤0.01%
14,554
1738
$139K ﹤0.01%
1,432
1739
$138K ﹤0.01%
921
-6,418
1740
$137K ﹤0.01%
+900
1741
$137K ﹤0.01%
13,994
1742
$136K ﹤0.01%
1,142
-12,993
1743
$136K ﹤0.01%
+21,214
1744
$134K ﹤0.01%
13,786
+2,021
1745
$133K ﹤0.01%
+16,871
1746
$133K ﹤0.01%
5,844
-17,490
1747
$131K ﹤0.01%
+21
1748
$130K ﹤0.01%
+30,699
1749
$130K ﹤0.01%
13,340
1750
$129K ﹤0.01%
13,008
68 69
70
71 72