Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$112M
2
+$86M
3
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

1
+$121M
2
+$81.7M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.9%
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
1901
$37K ﹤0.01%
+194
1902
$37K ﹤0.01%
+1,539
1903
$37K ﹤0.01%
+24,130
1904
$35K ﹤0.01%
+281
1905
$35K ﹤0.01%
+1,186
1906
$35K ﹤0.01%
12,135
-125,834
1907
$34K ﹤0.01%
838
+833
1908
$34K ﹤0.01%
+550
1909
$34K ﹤0.01%
329
-50
1910
$33K ﹤0.01%
+1,121
1911
$32K ﹤0.01%
1,078
-5,341
1912
$32K ﹤0.01%
+158
1913
$32K ﹤0.01%
+2,443
1914
$32K ﹤0.01%
+10,790
1915
$31K ﹤0.01%
+1,155
1916
$31K ﹤0.01%
346
+310
1917
$31K ﹤0.01%
470
-39
1918
$30K ﹤0.01%
+500
1919
$30K ﹤0.01%
845
+186
1920
$30K ﹤0.01%
223
-2,499
1921
$30K ﹤0.01%
+1,128
1922
$30K ﹤0.01%
+13,075
1923
$30K ﹤0.01%
+14,516
1924
$30K ﹤0.01%
+56
1925
$29K ﹤0.01%
+1,359
75 76
77
78 79