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
426
$4.55M 0.05%
37,212
+3,525
427
$4.55M 0.05%
85,060
-4,863
428
$4.54M 0.05%
88,173
+76,607
429
$4.52M 0.05%
+37,110
430
$4.51M 0.05%
35,518
-9,049
431
$4.49M 0.05%
6,934
-3,592
432
$4.49M 0.05%
69,900
433
$4.45M 0.05%
141,295
+129,269
434
$4.45M 0.05%
987,406
+736,842
435
$4.42M 0.05%
153,300
+122,872
436
$4.41M 0.05%
+22,742
437
$4.4M 0.05%
+23,614
438
$4.39M 0.05%
69,427
+42,327
439
$4.39M 0.05%
+45,085
440
$4.38M 0.05%
97,235
+83,508
441
$4.38M 0.05%
+98,936
442
$4.37M 0.05%
62,078
+11,369
443
$4.36M 0.05%
238,849
+226,201
444
$4.34M 0.05%
+33,116
445
$4.33M 0.05%
+250,760
446
$4.33M 0.05%
3,773
-995
447
$4.33M 0.05%
+14,938
448
$4.32M 0.05%
+44,153
449
$4.31M 0.05%
103,228
+68,207
450
$4.27M 0.05%
85,755
+28,440
16 17
18
19 20