Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$112M 1.41%
4,224,649
-282,058
2
$110M 1.38%
390,431
+196,618
3
$106M 1.34%
1,127,953
-405,775
4
$105M 1.32%
823,577
+221,700
5
$102M 1.28%
+177,447
6
$86.9M 1.09%
1,525,377
-150,424
7
$86.3M 1.08%
3,149,721
+1,013,271
8
$84.7M 1.06%
+735,307
9
$69.5M 0.87%
3,143,143
+938,691
10
$66.8M 0.84%
+463,046
11
$63.7M 0.8%
+394,033
12
$55.6M 0.7%
+1,730,624
13
$54.5M 0.68%
425,232
+392,116
14
$54.4M 0.68%
151,929
+39,513
15
$53.8M 0.67%
402,160
-139,540
16
$53.5M 0.67%
+2,230,896
17
$50.3M 0.63%
635,808
+566,360
18
$50.3M 0.63%
+1,384,662
19
$49.9M 0.63%
127,622
+2,573
20
$49M 0.61%
367,800
-220,380
21
$48.3M 0.61%
+949,879
22
$48M 0.6%
141,426
+33,336
23
$46.7M 0.59%
890,459
+582,681
24
$46.3M 0.58%
1,005,595
+65,654
25
$43.5M 0.55%
+2,099,280
1
2 3 4 5