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
$8.01B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,048
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$64.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.2M

Top Sells

1
+$61.8M
2
+$58.3M
3
+$55.4M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MS icon
Morgan Stanley
MS
+$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.89M 0.1%
+167,063
227
$8.89M 0.1%
25,704
-8,774
228
$8.8M 0.1%
164,931
+29,717
229
$8.78M 0.1%
+90,328
230
$8.76M 0.1%
17,152
+15,347
231
$8.7M 0.1%
+1,304,295
232
$8.59M 0.1%
64,112
+43,087
233
$8.58M 0.1%
1,153,464
+1,048,379
234
$8.58M 0.1%
59,455
+30,091
235
$8.56M 0.1%
40,738
+38,525
236
$8.53M 0.1%
+46,581
237
$8.53M 0.1%
80,466
+61,924
238
$8.51M 0.1%
+158,427
239
$8.5M 0.1%
327,343
+241,291
240
$8.49M 0.1%
62,705
-9,737
241
$8.43M 0.1%
+90,784
242
$8.4M 0.1%
77,742
+71,798
243
$8.38M 0.1%
74,444
+71,400
244
$8.37M 0.1%
24,940
+17,192
245
$8.36M 0.1%
258,103
+179,383
246
$8.36M 0.1%
+27,699
247
$8.36M 0.1%
43,073
+28,466
248
$8.35M 0.1%
17,707
-10,376
249
$8.31M 0.09%
+69,564
250
$8.24M 0.09%
154,580
+79,345
8 9
10
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