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
2501
– –
-61,888
2502
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-18,879
2503
– –
-1,114
2504
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-16,551
2505
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-34,242
2506
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-27,656
2507
– –
-19,176
2508
– –
-7,133
2509
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-35,304
2510
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-46,242
2511
– –
-26,075
2512
– –
-125,192
2513
– –
-1,060
2514
– –
-18,146
2515
– –
-71,811
2516
– –
-21,632
2517
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-111,229
2518
– –
-995
2519
– –
-20,358
2520
– –
-52,992
2521
– –
-85,265
2522
– –
-120,969
2523
– –
-1,938
2524
– –
-16,620
2525
– –
-27,419
99 100
101
102 103