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
326
$6.27M 0.07%
13,520
+8,139
327
$6.24M 0.07%
129,008
+87,777
328
$6.21M 0.07%
+46,043
329
$6.21M 0.07%
203,689
+32,179
330
$6.2M 0.07%
50,600
+24,084
331
$6.19M 0.07%
400,142
+169,691
332
$6.19M 0.07%
+93,483
333
$6.19M 0.07%
227,152
+74,923
334
$6.14M 0.07%
11,034
-27,275
335
$6.11M 0.07%
25,071
-10,576
336
$6.08M 0.07%
177,862
+109,681
337
$6.08M 0.07%
24,942
-48,670
338
$6.07M 0.07%
74,920
-35,829
339
$6.02M 0.07%
38,960
-1,440
340
$6M 0.07%
+27,735
341
$5.95M 0.07%
+30,954
342
$5.92M 0.07%
+14,143
343
$5.9M 0.07%
+277,984
344
$5.9M 0.07%
+101,451
345
$5.87M 0.07%
+29,403
346
$5.85M 0.07%
106,082
+96,082
347
$5.84M 0.07%
+17,031
348
$5.83M 0.07%
101,836
+28,115
349
$5.82M 0.07%
68,311
-5,066
350
$5.81M 0.07%
+80,413
12 13
14
15 16