Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$102M
2
+$84.7M
3
+$66.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$63.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.6M

Top Sells

1
+$117M
2
+$81.7M
3
+$75.3M
4
AAPL icon
Apple
AAPL
+$65.7M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.89%
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
– –
-17,981
2202
– –
-16,146
2203
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-5,095
2204
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-16,168
2205
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-39,178
2206
– –
-729
2207
– –
-14,140
2208
– –
-6,151
2209
– –
-9,449
2210
– –
-21,964
2211
– –
-3,713
2212
– –
-37,131
2213
– –
-13,799
2214
– –
-46,485
2215
– –
-67,966
2216
– –
-10,864
2217
– –
-11,782
2218
– –
-15,588
2219
– –
-3,211
2220
– –
-18,349
2221
– –
-55,507
2222
– –
-84,158
2223
– –
-114,064
2224
– –
-15,262
2225
– –
-77,094
87 88
89
90 91