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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
3001
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3002
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-250,644
3003
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3004
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-5,962
3005
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3006
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-11,536
3007
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-1,836
3008
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-13,293
3009
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-4,912
3010
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-15,789
3011
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-81,739
3012
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-85,711
3013
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-9,994
3014
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-121,459
3015
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-122,899
3016
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-10,707
3017
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-64,476
3018
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-199,469
3019
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-6,986
3020
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-15,548
3021
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-9,016
3022
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3023
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3024
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-1,927
3025
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-6,718
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