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
276
$7.32M 0.08%
60,680
+11,876
277
$7.31M 0.08%
319,571
-233,120
278
$7.31M 0.08%
33,281
+13,837
279
$7.29M 0.08%
50,685
+20,585
280
$7.27M 0.08%
+62,368
281
$7.24M 0.08%
+152,020
282
$7.18M 0.08%
168,602
+154,258
283
$7.13M 0.08%
38,887
+4,611
284
$7.11M 0.08%
12,206
+10,693
285
$7.11M 0.08%
+35,792
286
$7.07M 0.08%
+64,101
287
$7.06M 0.08%
103,593
-9,404
288
$7.05M 0.08%
62,599
-83,527
289
$7.05M 0.08%
204,847
+153,854
290
$7.04M 0.08%
+110,162
291
$6.97M 0.08%
+217,817
292
$6.88M 0.08%
69,933
+23,554
293
$6.88M 0.08%
73,402
+1,270
294
$6.86M 0.08%
28,013
+25,878
295
$6.83M 0.08%
315,704
-217,421
296
$6.82M 0.08%
+38,499
297
$6.81M 0.08%
+21,345
298
$6.73M 0.08%
42,589
+34,746
299
$6.68M 0.08%
+70,026
300
$6.68M 0.08%
+256,966
10 11
12
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