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
2201
– –
-6,000
2202
– –
-7,779
2203
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-10,107
2204
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-34,780
2205
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-18,978
2206
– –
-72,968
2207
– –
-18,113
2208
– –
-58,193
2209
– –
-90,318
2210
– –
-45,085
2211
– –
-11,517
2212
– –
-13,896
2213
– –
-34,475
2214
– –
-3,992
2215
– –
-9,930
2216
– –
-114,007
2217
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-11,255
2218
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-16,407
2219
– –
-13,594
2220
– –
-4,075
2221
– –
-26,982
2222
– –
-6,204
2223
– –
-65,822
2224
– –
-11,357
2225
– –
-35,518
87 88
89
90 91