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
2851
$0 ﹤0.01%
+5
2852
– –
-77,936
2853
– –
-3,652
2854
– –
-25,873
2855
– –
-91,394
2856
– –
-17,645
2857
– –
-116,506
2858
– –
-7,676
2859
– –
-250,644
2860
– –
-14,302
2861
– –
-5,962
2862
– –
-7,253
2863
– –
-11,536
2864
– –
-24,471
2865
– –
-4,912
2866
– –
-15,789
2867
– –
-81,739
2868
– –
-85,711
2869
– –
-9,994
2870
– –
-121,459
2871
– –
-122,899
2872
– –
-10,707
2873
– –
-64,476
2874
– –
-36,059
2875
– –
-15,599
113 114
115
116 117