Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
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 | 8.18% |
