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
1951
$25K ﹤0.01%
+364
1952
– –
0
1953
$25K ﹤0.01%
+12,980
1954
$25K ﹤0.01%
+417
1955
$25K ﹤0.01%
478
+111
1956
$24K ﹤0.01%
+3,181
1957
$24K ﹤0.01%
+132
1958
$24K ﹤0.01%
166
+156
1959
$24K ﹤0.01%
+57
1960
$24K ﹤0.01%
+124
1961
$24K ﹤0.01%
359
-241
1962
$24K ﹤0.01%
+19
1963
$24K ﹤0.01%
+32
1964
$23K ﹤0.01%
405
+123
1965
$23K ﹤0.01%
131
-96
1966
$23K ﹤0.01%
+104
1967
$23K ﹤0.01%
400
-13,603
1968
$22K ﹤0.01%
+274
1969
$22K ﹤0.01%
+99
1970
$21K ﹤0.01%
342
+216
1971
$21K ﹤0.01%
+641
1972
$21K ﹤0.01%
+591
1973
$21K ﹤0.01%
+400
1974
$21K ﹤0.01%
399
-301
1975
$20K ﹤0.01%
1,134
+740
77 78
79
80 81