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
2401
– –
-44,153
2402
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-54,171
2403
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-166,199
2404
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-132,440
2405
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-6,995
2406
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-12,695
2407
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-9,921
2408
– –
-166,615
2409
– –
-146,755
2410
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-239,639
2411
– –
-116,727
2412
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-136,424
2413
– –
-85,060
2414
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-21,807
2415
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-89,783
2416
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-792
2417
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-4,845
2418
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-29,569
2419
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-129,008
2420
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-90,328
2421
– –
-1,603
2422
– –
-252
2423
$0 ﹤0.01%
+1
2424
– –
-11,056
2425
– –
-26,499
95 96
97
98 99