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
2476
– –
-184,449
2477
– –
-13,465
2478
– –
-11,881
2479
– –
-126,696
2480
– –
-45,480
2481
– –
-21,801
2482
– –
-456
2483
– –
-183,693
2484
– –
-25,300
2485
– –
-4,170
2486
– –
-9,194
2487
– –
-2,318
2488
– –
-16,648
2489
– –
-19,787
2490
– –
-22,796
2491
– –
-13,650
2492
– –
-48,551
2493
– –
-38,475
2494
– –
-23,433
2495
– –
-16,102
2496
– –
-134,964
2497
– –
-12,819
2498
– –
-13,563
2499
– –
-15,045
2500
– –
-5,272
98 99
100
101 102