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
2976
– –
-7,453
2977
– –
-2,283
2978
– –
-1,100
2979
– –
-1,214
2980
– –
-16,602
2981
– –
-16,269
2982
– –
-4,363
2983
– –
-70,222
2984
– –
-363,600
2985
– –
-28,205
2986
– –
-1,439
2987
– –
-14,605
2988
– –
-7,490
2989
– –
-35,048
2990
– –
-90,356
2991
– –
-219,553
2992
– –
-15,935
2993
– –
-3,415
2994
– –
-31,687
2995
– –
-24,314
2996
– –
-21,494
2997
– –
-245
2998
– –
-41,500
2999
– –
-23,317
3000
– –
-115,779
118 119
120
121 122