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
451
$4.27M 0.05%
+91,328
452
$4.22M 0.05%
73,045
+33,330
453
$4.18M 0.05%
66,813
+38,192
454
$4.18M 0.05%
11,008
-46,697
455
$4.17M 0.05%
47,001
+27,402
456
$4.16M 0.05%
+26,949
457
$4.15M 0.05%
117,034
+104,034
458
$4.11M 0.05%
43,145
+39,673
459
$4.11M 0.05%
16,221
+969
460
$4.1M 0.05%
+84,577
461
$4.08M 0.05%
99,995
+75,995
462
$4.07M 0.05%
33,071
+1,911
463
$4.07M 0.05%
23,279
+18,279
464
$4.06M 0.05%
+298,617
465
$4.06M 0.05%
+29,118
466
$4.05M 0.05%
+27,337
467
$4.04M 0.05%
25,867
-29,915
468
$4M 0.05%
+67,115
469
$4M 0.05%
+62,400
470
$3.98M 0.05%
122,235
-18,346
471
$3.98M 0.05%
38,371
+4,983
472
$3.98M 0.05%
111,901
-42,642
473
$3.96M 0.05%
54,171
+4,905
474
$3.94M 0.04%
118,843
+106,164
475
$3.94M 0.04%
188,750
+172,457
17 18
19
20 21