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
2401
– –
-25,204
2402
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-15,335
2403
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-1,304,295
2404
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-11,327
2405
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-325,537
2406
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-212,273
2407
– –
-238,582
2408
– –
-10,098
2409
– –
-111,901
2410
– –
-16,606
2411
– –
-32,189
2412
– –
-22,050
2413
– –
-331,880
2414
– –
-5,170
2415
– –
-33,043
2416
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-142,553
2417
– –
-35,214
2418
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-12,804
2419
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-36,117
2420
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-85,535
2421
– –
-1,948
2422
– –
-1,697
2423
– –
-379
2424
– –
-132,440
2425
– –
-6,995
95 96
97
98 99