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
1751
$129K ﹤0.01%
13,179
1752
$129K ﹤0.01%
13,276
1753
$128K ﹤0.01%
+3,731
1754
$127K ﹤0.01%
13,063
1755
$126K ﹤0.01%
+2,201
1756
$124K ﹤0.01%
40,008
+22,728
1757
$124K ﹤0.01%
12,738
1758
$122K ﹤0.01%
5,086
+2,686
1759
$121K ﹤0.01%
12,505
1760
$121K ﹤0.01%
12,422
1761
$120K ﹤0.01%
2,090
-3,784
1762
$120K ﹤0.01%
+13,884
1763
$118K ﹤0.01%
2,510
-16,834
1764
$117K ﹤0.01%
1,160
+302
1765
$116K ﹤0.01%
+5,266
1766
$115K ﹤0.01%
+1,200
1767
$115K ﹤0.01%
11,694
1768
$114K ﹤0.01%
564
+153
1769
$114K ﹤0.01%
+3,072
1770
$114K ﹤0.01%
+2,304
1771
$114K ﹤0.01%
11,559
1772
$113K ﹤0.01%
+1,431
1773
$113K ﹤0.01%
11,499
1774
$112K ﹤0.01%
11,342
1775
$112K ﹤0.01%
+11,277
69 70
71
72 73