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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-24,332
3027
– –
-42,526
3028
– –
-14,801
3029
– –
-5,873
3030
– –
-189,962
3031
– –
-12,200
3032
– –
-100
3033
– –
-11,800
3034
– –
-39,429
3035
– –
-31,755
3036
– –
-5,032
3037
– –
-111,050
3038
– –
-17,412
3039
– –
-538,625
3040
– –
-2,492
3041
– –
-8,789
3042
– –
-19,467
3043
– –
-11,590
3044
– –
-2,030
3045
– –
-76,972
3046
– –
-36,973
118 119 120 121
122