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
2051
$8K ﹤0.01%
60
+13
2052
$8K ﹤0.01%
+71
2053
$8K ﹤0.01%
120
-208
2054
$7K ﹤0.01%
200
-1,965
2055
$7K ﹤0.01%
+256
2056
$7K ﹤0.01%
+184
2057
$7K ﹤0.01%
97
-82
2058
$7K ﹤0.01%
124
-4,350
2059
$7K ﹤0.01%
+8,292
2060
$7K ﹤0.01%
275
-775
2061
$7K ﹤0.01%
138
-241
2062
$6K ﹤0.01%
69
-81
2063
$6K ﹤0.01%
+118
2064
$6K ﹤0.01%
72
-1,108
2065
$6K ﹤0.01%
197
-22,215
2066
$6K ﹤0.01%
63
+44
2067
$6K ﹤0.01%
+8,378
2068
$6K ﹤0.01%
+8,367
2069
$6K ﹤0.01%
+82
2070
$5K ﹤0.01%
150
-154,517
2071
$5K ﹤0.01%
46
-610
2072
$5K ﹤0.01%
105
-297,972
2073
$5K ﹤0.01%
9,944
2074
$5K ﹤0.01%
174
-115,574
2075
$5K ﹤0.01%
+8,028
81 82
83
84 85