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
1876
$50K ﹤0.01%
1,864
+429
1877
$48K ﹤0.01%
4,700
1878
$47K ﹤0.01%
+453
1879
$47K ﹤0.01%
719
+484
1880
$46K ﹤0.01%
746
+564
1881
$46K ﹤0.01%
408
-1,026
1882
$46K ﹤0.01%
371
-1,563
1883
$46K ﹤0.01%
+351
1884
$45K ﹤0.01%
960
+872
1885
$45K ﹤0.01%
+1,570
1886
$44K ﹤0.01%
460
+146
1887
$44K ﹤0.01%
933
-217
1888
$43K ﹤0.01%
+536
1889
$43K ﹤0.01%
879
-1,503
1890
$43K ﹤0.01%
481
-117
1891
$42K ﹤0.01%
+179
1892
$42K ﹤0.01%
1,107
-2,686
1893
$42K ﹤0.01%
300
-50,385
1894
$41K ﹤0.01%
+10,290
1895
$40K ﹤0.01%
656
+174
1896
$39K ﹤0.01%
+1,034
1897
$39K ﹤0.01%
678
+378
1898
$38K ﹤0.01%
+282
1899
$37K ﹤0.01%
+10,483
1900
$37K ﹤0.01%
+361
74 75
76
77 78