Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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-15,377
2502
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-23,047
2503
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-33,686
2504
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-24,878
2505
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2506
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-18
2507
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-13,914
2508
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-31,662
2509
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-12,548
2510
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-30,324
2511
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-6,884
2512
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-1,134
2513
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-66,937
2514
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-13,768
2515
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-53,272
2516
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-60,000
2517
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-32,511
2518
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-34,910
2519
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-3,499
2520
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-77,435
2521
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-110,041
2522
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-72,612
2523
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-86,073
2524
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-237,727
2525
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-6,069
99 100
101
102 103