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
401
$5.01M 0.06%
+498,025
402
$5.01M 0.06%
64,506
+28,806
403
$4.96M 0.06%
+28,323
404
$4.95M 0.06%
+206,028
405
$4.94M 0.06%
42,398
+31,038
406
$4.92M 0.06%
+15,810
407
$4.91M 0.06%
143,450
+224
408
$4.9M 0.06%
73,105
-103,302
409
$4.9M 0.06%
+81,209
410
$4.86M 0.06%
+49,885
411
$4.86M 0.06%
+16,736
412
$4.83M 0.06%
+34,295
413
$4.77M 0.05%
244,345
-10,691
414
$4.77M 0.05%
+19,901
415
$4.72M 0.05%
+56,274
416
$4.71M 0.05%
192,593
-15,957
417
$4.7M 0.05%
+67,110
418
$4.67M 0.05%
159,246
-15,417
419
$4.64M 0.05%
237,554
+115,913
420
$4.64M 0.05%
139,849
-146,307
421
$4.63M 0.05%
43,287
+29,572
422
$4.62M 0.05%
93,328
+32,566
423
$4.61M 0.05%
+166,963
424
$4.57M 0.05%
71,469
+66,728
425
$4.56M 0.05%
26,253
+18,677
15 16
17
18 19