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
1851
$64K ﹤0.01%
632
-107
1852
$63K ﹤0.01%
1,032
-159
1853
$62K ﹤0.01%
1,618
+1,390
1854
$61K ﹤0.01%
1,342
+509
1855
$61K ﹤0.01%
362
+182
1856
$60K ﹤0.01%
+20,231
1857
$60K ﹤0.01%
55
+34
1858
$60K ﹤0.01%
2,016
-13,656
1859
$59K ﹤0.01%
10,360
-67,866
1860
$59K ﹤0.01%
10,476
-42,752
1861
$58K ﹤0.01%
1,150
+762
1862
$58K ﹤0.01%
1,138
-1,352
1863
$57K ﹤0.01%
234
+32
1864
$57K ﹤0.01%
+1,455
1865
$55K ﹤0.01%
+1,315
1866
$55K ﹤0.01%
260
+52
1867
$55K ﹤0.01%
4,273
-263
1868
$55K ﹤0.01%
636
+118
1869
$54K ﹤0.01%
+549
1870
$52K ﹤0.01%
1,401
-2,020
1871
$51K ﹤0.01%
+2,366
1872
$51K ﹤0.01%
145
+130
1873
$51K ﹤0.01%
574
+73
1874
$50K ﹤0.01%
675
+663
1875
$50K ﹤0.01%
965
+662
73 74
75
76 77