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
26
$39.4M 0.45%
126,517
+125,706
27
$38.3M 0.44%
166,615
+147,097
28
$37.6M 0.43%
+108,090
29
$36.4M 0.42%
235,901
+88,991
30
$34.9M 0.4%
143,133
+122,607
31
$34.7M 0.4%
752,630
+669,228
32
$34.6M 0.39%
+256,240
33
$33.1M 0.38%
150,799
+116,256
34
$30.7M 0.35%
+507,430
35
$30.5M 0.35%
+140,052
36
$30.1M 0.34%
915,800
-233,570
37
$28.8M 0.33%
129,032
+56,203
38
$28.8M 0.33%
364,934
+170,582
39
$28.5M 0.32%
384,332
+380,509
40
$28.4M 0.32%
448,912
+289,583
41
$27.5M 0.31%
129,355
+80,862
42
$27.1M 0.31%
74,310
-71,679
43
$27M 0.31%
325,537
+215,837
44
$26.7M 0.3%
1,136,912
+839,721
45
$26.6M 0.3%
151,549
-50,169
46
$26.5M 0.3%
+76,651
47
$26M 0.3%
+42,518
48
$25.9M 0.3%
97,705
+73,005
49
$25.8M 0.29%
228,620
+198,619
50
$25.6M 0.29%
422,721
+299,225
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