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
2301
– –
-322,208
2302
– –
-56,274
2303
– –
-18,274
2304
– –
-4,775
2305
– –
-47,001
2306
– –
-12,490
2307
– –
-22,346
2308
– –
-127,006
2309
– –
-768
2310
– –
-8,557
2311
– –
-167,519
2312
– –
-12,023
2313
– –
-9,438
2314
– –
-6,987
2315
– –
-12,420
2316
– –
-421,570
2317
– –
-16,414
2318
– –
-391,672
2319
– –
-9,908
2320
– –
-7,471
2321
– –
-61,995
2322
– –
-67,054
2323
– –
-97,540
2324
– –
-36,518
2325
– –
-92
91 92
93
94 95