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
2326
– –
-4,427
2327
– –
-413,764
2328
– –
-278
2329
– –
-13,861
2330
– –
-100
2331
– –
-4,520
2332
– –
-15,222
2333
– –
-33,087
2334
– –
-16,234
2335
– –
-11,570
2336
– –
-6,727
2337
– –
-15,339
2338
– –
-58,428
2339
– –
-43,432
2340
– –
-41,387
2341
– –
-606
2342
– –
-2,133
2343
– –
-4,058
2344
– –
-36,150
2345
– –
-1,777
2346
– –
-84,385
2347
– –
-245,817
2348
– –
-32,415
2349
– –
-321
2350
– –
-117,034
92 93
94
95 96