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
1826
$82K ﹤0.01%
8,122
+7,719
1827
$81K ﹤0.01%
+18
1828
$80K ﹤0.01%
525
+30
1829
$78K ﹤0.01%
+2,813
1830
$78K ﹤0.01%
781
+515
1831
$77K ﹤0.01%
12,272
-24,384
1832
$77K ﹤0.01%
+1,485
1833
$76K ﹤0.01%
1,187
+816
1834
$76K ﹤0.01%
370
+279
1835
$75K ﹤0.01%
762
-11,093
1836
$75K ﹤0.01%
+29,309
1837
$74K ﹤0.01%
+932
1838
$74K ﹤0.01%
+811
1839
$73K ﹤0.01%
517
+23
1840
$73K ﹤0.01%
+24,688
1841
$72K ﹤0.01%
483
-141
1842
$71K ﹤0.01%
1,494
+430
1843
$70K ﹤0.01%
+2,054
1844
$70K ﹤0.01%
2,280
-555
1845
$68K ﹤0.01%
+293
1846
$67K ﹤0.01%
1,024
+789
1847
$67K ﹤0.01%
892
+869
1848
$65K ﹤0.01%
788
-449
1849
$64K ﹤0.01%
+1,616
1850
$64K ﹤0.01%
2,416
+1,934
72 73
74
75 76