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
2851
– –
-50,596
2852
– –
-24,231
2853
– –
-37,750
2854
– –
-6,978
2855
– –
-16,300
2856
– –
-7,245
2857
– –
-4,260
2858
– –
-18,561
2859
– –
-48,867
2860
– –
-1,556
2861
– –
-115,058
2862
– –
-562
2863
– –
-23,985
2864
– –
-38,070
2865
– –
-2,578
2866
– –
-9,349
2867
– –
-124,563
2868
– –
-30,449
2869
– –
-5,223
2870
– –
-10,401
2871
– –
-26,365
2872
– –
-409,429
2873
– –
-6,989
2874
– –
-11,313
2875
– –
-36,075
113 114
115
116 117