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
351
$5.8M 0.07%
185,646
-67,495
352
$5.76M 0.07%
+97,258
353
$5.74M 0.07%
92,642
+64,302
354
$5.73M 0.07%
18,113
+15,420
355
$5.73M 0.07%
334,260
+174,592
356
$5.72M 0.07%
+138,896
357
$5.66M 0.07%
89,783
-387,906
358
$5.66M 0.07%
+89,541
359
$5.66M 0.07%
179,192
+70,136
360
$5.65M 0.07%
28,919
+19,325
361
$5.64M 0.07%
122,832
-11,454
362
$5.63M 0.07%
55,624
+21,502
363
$5.63M 0.07%
95,083
+9,373
364
$5.62M 0.07%
107,712
+15,161
365
$5.6M 0.07%
+38,330
366
$5.55M 0.07%
101,736
+46,987
367
$5.54M 0.07%
116,043
-60,119
368
$5.53M 0.07%
+129,639
369
$5.51M 0.07%
137,455
+83,523
370
$5.51M 0.07%
121,325
+15,992
371
$5.5M 0.07%
+74,189
372
$5.5M 0.07%
+377,161
373
$5.5M 0.07%
166,199
+96,782
374
$5.5M 0.07%
+55,679
375
$5.49M 0.07%
56,090
+46,919
13 14
15
16 17