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
1776
$112K ﹤0.01%
595
+139
1777
$110K ﹤0.01%
8,012
+7,312
1778
$110K ﹤0.01%
+3,680
1779
$110K ﹤0.01%
+11,217
1780
$109K ﹤0.01%
10,983
-1,043
1781
$109K ﹤0.01%
809
-722
1782
$108K ﹤0.01%
1,703
-254
1783
$107K ﹤0.01%
152
1784
$107K ﹤0.01%
4,632
+3,472
1785
$107K ﹤0.01%
+11,000
1786
$103K ﹤0.01%
+5
1787
$103K ﹤0.01%
1,566
+655
1788
$102K ﹤0.01%
+14,186
1789
$102K ﹤0.01%
10,303
1790
$101K ﹤0.01%
2,019
-39,681
1791
$100K ﹤0.01%
4,398
+3,633
1792
$100K ﹤0.01%
+3,900
1793
$99K ﹤0.01%
10,081
1794
$98K ﹤0.01%
1,969
-6,597
1795
$98K ﹤0.01%
2,049
-7,113
1796
$98K ﹤0.01%
12,730
-59,375
1797
$97K ﹤0.01%
10,003
1798
$96K ﹤0.01%
+13,581
1799
$96K ﹤0.01%
+477
1800
$93K ﹤0.01%
3,736
+2,514
70 71
72
73 74