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
251
$8.23M 0.09%
206,854
+102,090
252
$8.21M 0.09%
62,201
+20,732
253
$8.14M 0.09%
327,827
+274,807
254
$8.05M 0.09%
43,730
+7,321
255
$8.03M 0.09%
+15,978
256
$8.02M 0.09%
+96,123
257
$7.99M 0.09%
36,641
+34,541
258
$7.94M 0.09%
60,890
-31,006
259
$7.94M 0.09%
48,038
+46,359
260
$7.91M 0.09%
102,306
+88,725
261
$7.84M 0.09%
235,465
+180,431
262
$7.77M 0.09%
+143,556
263
$7.77M 0.09%
+87,322
264
$7.75M 0.09%
162,765
+158,289
265
$7.7M 0.09%
14,546
-4,229
266
$7.7M 0.09%
248,099
+203,879
267
$7.64M 0.09%
93,155
+36,386
268
$7.63M 0.09%
+27,676
269
$7.56M 0.09%
186,482
+152,396
270
$7.52M 0.09%
34,792
-5,957
271
$7.44M 0.08%
242,576
+77,969
272
$7.41M 0.08%
243,548
-24,260
273
$7.39M 0.08%
+242,715
274
$7.38M 0.08%
321,526
+266,844
275
$7.33M 0.08%
434,139
+363,380
9 10
11
12 13