Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2401
– –
-2,249
2402
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-248,099
2403
– –
-130,477
2404
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-70,368
2405
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-883
2406
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-59,380
2407
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-19,943
2408
– –
-67,223
2409
– –
-8,132
2410
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-759
2411
– –
-18,527
2412
– –
-23,279
2413
– –
-969
2414
– –
-5,519
2415
– –
-6,600
2416
– –
-13,876
2417
– –
-90,784
2418
– –
-242,576
2419
– –
-87,322
2420
– –
-9,466
2421
– –
-11,041
2422
– –
-80,413
2423
– –
-16,736
2424
– –
-112,553
2425
– –
-8,975
95 96
97
98 99