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
1801
$93K ﹤0.01%
+14,169
1802
$93K ﹤0.01%
+1,823
1803
$93K ﹤0.01%
794
-36,418
1804
$93K ﹤0.01%
+14,838
1805
$92K ﹤0.01%
+15,028
1806
$92K ﹤0.01%
981
-1,538
1807
$91K ﹤0.01%
+1,446
1808
$91K ﹤0.01%
2,865
+1,350
1809
$89K ﹤0.01%
1,036
-1,337
1810
$89K ﹤0.01%
+3,290
1811
$88K ﹤0.01%
+1,594
1812
$88K ﹤0.01%
934
-2,016
1813
$88K ﹤0.01%
4,917
-4,899
1814
$88K ﹤0.01%
2,104
+1,604
1815
$87K ﹤0.01%
1,418
-158
1816
$87K ﹤0.01%
+1,430
1817
$86K ﹤0.01%
983
-606
1818
$85K ﹤0.01%
2,902
1819
$85K ﹤0.01%
10,294
-33,143
1820
$85K ﹤0.01%
+11,480
1821
$84K ﹤0.01%
+466
1822
$84K ﹤0.01%
+10,109
1823
$83K ﹤0.01%
+503
1824
$82K ﹤0.01%
1,392
+936
1825
$82K ﹤0.01%
2,260
-2,365
71 72
73
74 75