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
1976
$20K ﹤0.01%
+423
1977
$20K ﹤0.01%
697
+396
1978
$19K ﹤0.01%
852
-4,572
1979
$19K ﹤0.01%
400
-175
1980
$19K ﹤0.01%
+1,763
1981
$19K ﹤0.01%
418
+117
1982
$18K ﹤0.01%
108
-72
1983
$18K ﹤0.01%
426
-8,390
1984
$18K ﹤0.01%
185
-1,074
1985
$17K ﹤0.01%
181
-42
1986
$17K ﹤0.01%
+1,121
1987
$17K ﹤0.01%
+285
1988
$17K ﹤0.01%
+194
1989
$17K ﹤0.01%
700
1990
$17K ﹤0.01%
344
+267
1991
$17K ﹤0.01%
+285
1992
$17K ﹤0.01%
170
-2,207
1993
$17K ﹤0.01%
323
-745
1994
$16K ﹤0.01%
332
-9
1995
$16K ﹤0.01%
352
+46
1996
$16K ﹤0.01%
575
-271
1997
$16K ﹤0.01%
420
+419
1998
$16K ﹤0.01%
705
-41,014
1999
$16K ﹤0.01%
290
-3,206
2000
$16K ﹤0.01%
+1,000
78 79
80
81 82