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
1951
$25K ﹤0.01%
599
-933
1952
$25K ﹤0.01%
+16
1953
$25K ﹤0.01%
+324
1954
$25K ﹤0.01%
+364
1955
– –
0
1956
$24K ﹤0.01%
+3,181
1957
$24K ﹤0.01%
166
+156
1958
$24K ﹤0.01%
+32
1959
$24K ﹤0.01%
+19
1960
$24K ﹤0.01%
+57
1961
$24K ﹤0.01%
+124
1962
$24K ﹤0.01%
+132
1963
$24K ﹤0.01%
359
-241
1964
$23K ﹤0.01%
131
-96
1965
$23K ﹤0.01%
+104
1966
$23K ﹤0.01%
400
-13,603
1967
$23K ﹤0.01%
405
+123
1968
$22K ﹤0.01%
+99
1969
$22K ﹤0.01%
+274
1970
$21K ﹤0.01%
+400
1971
$21K ﹤0.01%
399
-301
1972
$21K ﹤0.01%
342
+216
1973
$21K ﹤0.01%
+641
1974
$21K ﹤0.01%
+591
1975
$20K ﹤0.01%
1,134
+740
77 78
79
80 81