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
2601
– –
-10,219
2602
– –
-33,263
2603
– –
-4,804
2604
– –
-5,788
2605
– –
-32,816
2606
– –
-91,868
2607
– –
-10,071
2608
$0 ﹤0.01%
+3
2609
– –
-6,692
2610
– –
-17,330
2611
– –
-20,489
2612
– –
-48,567
2613
– –
-14,185
2614
– –
-50,847
2615
– –
-71,558
2616
– –
-20,490
2617
– –
-66,485
2618
– –
-17,675
2619
– –
-89,261
2620
– –
-146,476
2621
– –
-21,134
2622
– –
-209,670
2623
– –
-7,586
2624
– –
-11,494
2625
– –
-25,078
103 104
105
106 107