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
201
$10M 0.13%
+55,077
202
$9.93M 0.12%
+22,265
203
$9.88M 0.12%
+270,086
204
$9.84M 0.12%
+56,800
205
$9.66M 0.12%
40,262
+15,191
206
$9.65M 0.12%
205,020
+152,453
207
$9.64M 0.12%
611,073
+176,934
208
$9.55M 0.12%
86,363
-23,124
209
$9.54M 0.12%
91,252
+28,884
210
$9.5M 0.12%
+325,108
211
$9.49M 0.12%
374,845
+47,018
212
$9.4M 0.12%
331,390
+311,846
213
$9.39M 0.12%
489,550
+454,920
214
$9.32M 0.12%
+21,456
215
$9.18M 0.12%
+113,813
216
$9.14M 0.11%
256,484
+113,419
217
$9.12M 0.11%
5,373
+4,930
218
$9.04M 0.11%
162,656
-39,476
219
$8.98M 0.11%
87,702
+79,085
220
$8.96M 0.11%
237,183
+62,126
221
$8.93M 0.11%
+27,421
222
$8.91M 0.11%
37,162
-21,907
223
$8.87M 0.11%
264,843
+29,378
224
$8.85M 0.11%
23,005
-20,504
225
$8.84M 0.11%
161,385
+47,507
7 8
9
10 11