Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
301
$6.68M 0.08%
+51,565
302
$6.64M 0.08%
126,264
+25,708
303
$6.62M 0.08%
22,050
-5,295
304
$6.6M 0.08%
112,647
+16,359
305
$6.57M 0.08%
249,975
+6,226
306
$6.57M 0.08%
175,057
+35,257
307
$6.56M 0.08%
84,385
+35,906
308
$6.55M 0.08%
56,973
+2,401
309
$6.55M 0.08%
56,086
+13,443
310
$6.54M 0.08%
+267,074
311
$6.51M 0.08%
299,436
-159,477
312
$6.5M 0.08%
322,208
-180,117
313
$6.5M 0.08%
197,104
-82,600
314
$6.49M 0.08%
+47,428
315
$6.46M 0.08%
189,190
+22,764
316
$6.45M 0.08%
+143,324
317
$6.42M 0.08%
97,633
+92,752
318
$6.35M 0.08%
86,131
+37,186
319
$6.35M 0.08%
+93,684
320
$6.34M 0.08%
+1,842,656
321
$6.33M 0.08%
111,106
-450,279
322
$6.3M 0.08%
305,227
-288,227
323
$6.3M 0.08%
86,555
+53,649
324
$6.3M 0.08%
83,469
+67,158
325
$6.3M 0.08%
+113,878
11 12
13
14 15