We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2876
– –
-72,868
2877
– –
-15,486
2878
– –
-48,069
2879
– –
-56,000
2880
– –
-57,125
2881
– –
-9,655
2882
– –
-9,297
2883
– –
-23,532
2884
– –
-25,489
2885
– –
-101,811
2886
– –
-24,829
2887
– –
-17,952
2888
– –
-41,100
2889
$0 ﹤0.01%
+8
2890
– –
-55,729
2891
– –
-7,386
2892
– –
-7,753
2893
– –
-6,014
2894
– –
-51,433
2895
– –
-187
2896
– –
-171,871
2897
– –
-168,081
2898
– –
-92,231
2899
– –
-67,228
2900
– –
-11,498
114 115
116
117 118