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
2201
– –
-4,255
2202
– –
-8,184
2203
– –
-74,860
2204
– –
-1,530
2205
– –
-34,833
2206
– –
-81,967
2207
– –
-30,625
2208
– –
-4,750
2209
– –
-24,058
2210
– –
-14,342
2211
– –
-22,865
2212
– –
-14,904
2213
– –
-3,718
2214
– –
-10,046
2215
– –
-7,877
2216
– –
-36,364
2217
– –
-15,827
2218
– –
-15,583
2219
– –
-13,507
2220
– –
-21,924
2221
– –
-4,941
2222
– –
-28,001
2223
– –
-5,300
2224
– –
-474
2225
– –
-23,079
87 88
89
90 91