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
2126
– –
-10,872
2127
– –
-21,232
2128
– –
-103,347
2129
– –
-25,902
2130
– –
-10,327
2131
– –
-39,178
2132
– –
-79,571
2133
– –
-145,067
2134
– –
-52,841
2135
– –
-89,231
2136
– –
-20,184
2137
– –
-177,996
2138
– –
-117,649
2139
– –
-480,203
2140
– –
-35,500
2141
– –
-135,948
2142
– –
-30,058
2143
– –
-88,093
2144
– –
-58,211
2145
– –
-216,534
2146
– –
-20,814
2147
– –
-48,038
2148
– –
-15,895
2149
– –
-109,154
2150
– –
-238,849
84 85
86
87 88