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
476
$3.92M 0.04%
67,223
+18,212
477
$3.92M 0.04%
328,870
+259,099
478
$3.92M 0.04%
65,822
-173,455
479
$3.91M 0.04%
+184,488
480
$3.91M 0.04%
194,393
-81,365
481
$3.88M 0.04%
33,720
-3,911
482
$3.82M 0.04%
+31,568
483
$3.8M 0.04%
8,007
+7,225
484
$3.79M 0.04%
55,008
-38,801
485
$3.78M 0.04%
65,792
-12,421
486
$3.76M 0.04%
24,855
+24,009
487
$3.76M 0.04%
+32,257
488
$3.75M 0.04%
87,690
+15,240
489
$3.74M 0.04%
23,503
+22,053
490
$3.74M 0.04%
802,480
+590,730
491
$3.72M 0.04%
+52,406
492
$3.69M 0.04%
85,278
+47,905
493
$3.68M 0.04%
+150,092
494
$3.67M 0.04%
76,052
+39,127
495
$3.67M 0.04%
139,959
-73,240
496
$3.64M 0.04%
+17,616
497
$3.64M 0.04%
528,325
+117,741
498
$3.63M 0.04%
20,280
+13,177
499
$3.61M 0.04%
24,903
-8,259
500
$3.6M 0.04%
61,809
+55,218
18 19
20
21 22