Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
2376
– –
-53,395
2377
– –
-62,794
2378
– –
-41,652
2379
– –
-46,496
2380
– –
-22,775
2381
– –
-17,339
2382
– –
-16,414
2383
– –
-162,765
2384
– –
-173,554
2385
– –
-41,564
2386
– –
-22,742
2387
– –
-43,145
2388
– –
-19,901
2389
– –
-13,722
2390
– –
-217,901
2391
– –
-33,281
2392
– –
-901
2393
– –
-780
2394
– –
-25,629
2395
– –
-20,228
2396
– –
-2,529
2397
– –
-1,916
2398
– –
-18,227
2399
– –
-819
2400
– –
-12,514
94 95
96
97 98