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
2101
$2K ﹤0.01%
+54
2102
$2K ﹤0.01%
3,012
2103
$2K ﹤0.01%
+20
2104
$2K ﹤0.01%
+2,440
2105
$2K ﹤0.01%
81
-1,399
2106
$2K ﹤0.01%
33
-363
2107
$2K ﹤0.01%
2,219
2108
$2K ﹤0.01%
48
-1,614
2109
$2K ﹤0.01%
+2,354
2110
$2K ﹤0.01%
56
-793
2111
$2K ﹤0.01%
2,979
2112
$2K ﹤0.01%
2,100
+1,962
2113
$1K ﹤0.01%
13
+8
2114
$1K ﹤0.01%
+32
2115
$1K ﹤0.01%
59
-154
2116
$1K ﹤0.01%
90
-1,930
2117
$1K ﹤0.01%
13
+2
2118
$1K ﹤0.01%
+1,300
2119
$1K ﹤0.01%
1,145
2120
$1K ﹤0.01%
+41
2121
$1K ﹤0.01%
21
-34
2122
$1K ﹤0.01%
+5
2123
– –
-26,916
2124
– –
-126,288
2125
– –
-57,265
83 84
85
86 87