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
376
$5.47M 0.06%
170,597
+23,756
377
$5.47M 0.06%
22,255
+13,988
378
$5.46M 0.06%
57,350
-49,319
379
$5.41M 0.06%
22,672
+7,665
380
$5.41M 0.06%
81,967
+20,116
381
$5.36M 0.06%
+82,500
382
$5.36M 0.06%
154,667
-8,703
383
$5.35M 0.06%
+28,651
384
$5.33M 0.06%
88,285
+83,182
385
$5.32M 0.06%
143,065
+90,936
386
$5.3M 0.06%
87,734
-73,162
387
$5.25M 0.06%
86,648
+43,274
388
$5.25M 0.06%
+72,968
389
$5.25M 0.06%
+21,909
390
$5.24M 0.06%
14,594
+4,234
391
$5.23M 0.06%
318,184
-101,620
392
$5.21M 0.06%
110,011
-5,353
393
$5.18M 0.06%
100,111
+96,125
394
$5.16M 0.06%
+485,739
395
$5.13M 0.06%
+212,226
396
$5.13M 0.06%
26,532
-41,900
397
$5.11M 0.06%
+40,944
398
$5.09M 0.06%
+7,504
399
$5.04M 0.06%
+88,510
400
$5.02M 0.06%
130,124
+107,851
14 15
16
17 18