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
176
$11M 0.14%
82,312
+4,570
177
$10.9M 0.14%
+65,121
178
$10.9M 0.14%
+256,643
179
$10.9M 0.14%
+64,482
180
$10.9M 0.14%
260,147
+256,807
181
$10.8M 0.14%
+700,366
182
$10.8M 0.14%
174,411
-333,019
183
$10.8M 0.14%
+71,148
184
$10.6M 0.13%
106,360
-14,069
185
$10.6M 0.13%
+776,513
186
$10.6M 0.13%
83,287
+22,397
187
$10.5M 0.13%
37,517
+24,448
188
$10.5M 0.13%
+171,849
189
$10.5M 0.13%
283,030
+72,470
190
$10.5M 0.13%
92,525
+78,253
191
$10.4M 0.13%
+173,388
192
$10.4M 0.13%
+77,657
193
$10.4M 0.13%
148,328
+132,459
194
$10.3M 0.13%
362,503
+23,400
195
$10.3M 0.13%
91,527
+72,228
196
$10.2M 0.13%
38,992
+4,200
197
$10.2M 0.13%
104,713
+101,683
198
$10.1M 0.13%
+66,984
199
$10.1M 0.13%
41,153
-8,245
200
$10.1M 0.13%
+34,294
6 7
8
9 10