Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2076
$5K ﹤0.01%
174
-115,574
2077
$5K ﹤0.01%
11,060
+3,900
2078
$5K ﹤0.01%
+8,028
2079
$5K ﹤0.01%
+8,366
2080
$4K ﹤0.01%
59
-22
2081
$4K ﹤0.01%
148
-3,636
2082
$4K ﹤0.01%
+200
2083
$4K ﹤0.01%
35
2084
$4K ﹤0.01%
+6,300
2085
$4K ﹤0.01%
+4,366
2086
$4K ﹤0.01%
40
2087
$4K ﹤0.01%
5,000
+4,978
2088
$3K ﹤0.01%
+154
2089
$3K ﹤0.01%
+4,379
2090
$3K ﹤0.01%
113
2091
$3K ﹤0.01%
4,346
2092
$3K ﹤0.01%
+5,011
2093
$3K ﹤0.01%
+131
2094
$3K ﹤0.01%
128
2095
$3K ﹤0.01%
86
+60
2096
$3K ﹤0.01%
54
-1,146
2097
$3K ﹤0.01%
43
2098
$3K ﹤0.01%
+177
2099
$3K ﹤0.01%
+2,750
2100
$3K ﹤0.01%
+4,275
82 83
84
85 86