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
501
$3.6M 0.04%
+115,254
502
$3.6M 0.04%
14,851
+10,624
503
$3.6M 0.04%
76,808
+38,886
504
$3.56M 0.04%
+86,946
505
$3.56M 0.04%
+40,986
506
$3.55M 0.04%
+21,964
507
$3.55M 0.04%
+15,744
508
$3.54M 0.04%
+12,798
509
$3.53M 0.04%
+21,799
510
$3.52M 0.04%
132,570
+98,089
511
$3.51M 0.04%
103,931
+90,501
512
$3.49M 0.04%
151,400
-79,973
513
$3.47M 0.04%
64,553
-934
514
$3.47M 0.04%
52,841
+46,309
515
$3.46M 0.04%
62,963
+57,278
516
$3.45M 0.04%
+348,175
517
$3.44M 0.04%
44,489
-139,397
518
$3.44M 0.04%
+345,484
519
$3.44M 0.04%
+22,313
520
$3.43M 0.04%
66,538
+11,963
521
$3.42M 0.04%
+16,785
522
$3.4M 0.04%
+17,945
523
$3.4M 0.04%
+13,878
524
$3.38M 0.04%
43,121
-9,498
525
$3.36M 0.04%
+61,424
19 20
21
22 23