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
2926
– –
-4,973
2927
– –
-7,895
2928
$0 ﹤0.01%
+5
2929
– –
-77,936
2930
– –
-3,652
2931
– –
-25,873
2932
– –
-91,394
2933
– –
-116,506
2934
– –
-7,676
2935
– –
-250,644
2936
– –
-14,302
2937
– –
-110,164
2938
– –
-5,772
2939
– –
-11,143
2940
– –
-631
2941
– –
-18,961
2942
– –
-42,439
2943
– –
-1,659
2944
– –
-126,203
2945
– –
-12,084
2946
– –
-5,522
2947
– –
-8,123
2948
– –
-112
2949
– –
-9,479
2950
– –
-116,305
116 117
118
119 120