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
1926
$29K ﹤0.01%
784
-1,896
1927
$29K ﹤0.01%
+15,233
1928
$28K ﹤0.01%
+2,210
1929
$28K ﹤0.01%
288
+267
1930
$28K ﹤0.01%
334
-3,602
1931
$28K ﹤0.01%
+409
1932
$28K ﹤0.01%
+11,385
1933
$28K ﹤0.01%
672
-8
1934
$28K ﹤0.01%
1,070
-878
1935
$27K ﹤0.01%
1,413
+396
1936
$27K ﹤0.01%
+56
1937
$27K ﹤0.01%
+11,757
1938
$26K ﹤0.01%
+3,427
1939
$26K ﹤0.01%
+1,264
1940
$26K ﹤0.01%
+6
1941
$26K ﹤0.01%
+11,920
1942
$26K ﹤0.01%
+910
1943
$26K ﹤0.01%
+1,416
1944
$26K ﹤0.01%
436
+415
1945
$26K ﹤0.01%
1,154
+1,058
1946
$26K ﹤0.01%
+1,403
1947
– –
0
1948
$25K ﹤0.01%
+12,980
1949
$25K ﹤0.01%
+417
1950
$25K ﹤0.01%
478
+111
76 77
78
79 80