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
2026
$11K ﹤0.01%
621
-2,319
2027
$11K ﹤0.01%
200
-6,100
2028
$11K ﹤0.01%
+369
2029
$11K ﹤0.01%
164
+29
2030
$11K ﹤0.01%
423
-294
2031
$11K ﹤0.01%
+81
2032
$11K ﹤0.01%
200
-55
2033
$11K ﹤0.01%
+9,794
2034
$11K ﹤0.01%
6
2035
$11K ﹤0.01%
601
-2,037
2036
$11K ﹤0.01%
+8,373
2037
$10K ﹤0.01%
100
-320
2038
$10K ﹤0.01%
+200
2039
$10K ﹤0.01%
71
-3,962
2040
$10K ﹤0.01%
12,402
2041
$9K ﹤0.01%
+42
2042
$9K ﹤0.01%
576
+43
2043
$9K ﹤0.01%
415
-25,520
2044
$9K ﹤0.01%
123
+38
2045
$8K ﹤0.01%
196
-60,959
2046
$8K ﹤0.01%
60
+13
2047
$8K ﹤0.01%
+71
2048
$8K ﹤0.01%
120
-208
2049
$8K ﹤0.01%
95
-205
2050
$8K ﹤0.01%
156
+71
80 81
82
83 84