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
2701
– –
-56,138
2702
– –
-85,711
2703
– –
-57,980
2704
– –
-70,709
2705
– –
-30,170
2706
– –
-70,863
2707
– –
-57,038
2708
– –
-22,271
2709
– –
-20,348
2710
– –
-41,180
2711
– –
-38,069
2712
– –
-29,511
2713
– –
-5,161
2714
– –
-91,195
2715
– –
-29,406
2716
– –
-3,093
2717
– –
-47,200
2718
– –
-9,278
2719
– –
-31,658
2720
– –
-7,195
2721
– –
-10,602
2722
– –
-16,076
2723
– –
-8,021
2724
– –
-52,321
2725
– –
-49,911
107 108
109
110 111