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
2001
$15K ﹤0.01%
244
+40
2002
$15K ﹤0.01%
+184
2003
$15K ﹤0.01%
318
-417
2004
$15K ﹤0.01%
56
-134
2005
$14K ﹤0.01%
+10,196
2006
$14K ﹤0.01%
200
-336
2007
$14K ﹤0.01%
743
+600
2008
$14K ﹤0.01%
+424
2009
$14K ﹤0.01%
119
-111
2010
$14K ﹤0.01%
211
-82
2011
$14K ﹤0.01%
+697
2012
$13K ﹤0.01%
11,787
-120,800
2013
$13K ﹤0.01%
535
+261
2014
$13K ﹤0.01%
257
+249
2015
$13K ﹤0.01%
+253
2016
$13K ﹤0.01%
121
+38
2017
$13K ﹤0.01%
354
+325
2018
$13K ﹤0.01%
+348
2019
$13K ﹤0.01%
+92
2020
$13K ﹤0.01%
+1,051
2021
$13K ﹤0.01%
+415
2022
$13K ﹤0.01%
203
+20
2023
$12K ﹤0.01%
93
-583,583
2024
$12K ﹤0.01%
+400
2025
$12K ﹤0.01%
11,442
-176,149
79 80
81
82 83