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
526
$3.35M 0.04%
+27,010
527
$3.32M 0.04%
43,650
+27,597
528
$3.31M 0.04%
53,395
+23,985
529
$3.3M 0.04%
+50,696
530
$3.29M 0.04%
286,678
-30,071
531
$3.26M 0.04%
+123,348
532
$3.25M 0.04%
162,018
-148,509
533
$3.25M 0.04%
95,051
+85,397
534
$3.23M 0.04%
12,564
-1,138
535
$3.22M 0.04%
68,945
-31,692
536
$3.22M 0.04%
199,870
+178,788
537
$3.22M 0.04%
+129,086
538
$3.21M 0.04%
16,606
+892
539
$3.21M 0.04%
354,808
-88,257
540
$3.19M 0.04%
+20,937
541
$3.19M 0.04%
+14,502
542
$3.18M 0.04%
39,927
-5,306
543
$3.17M 0.04%
+29,890
544
$3.16M 0.04%
51,537
+30,783
545
$3.13M 0.04%
23,678
+17,778
546
$3.12M 0.04%
68,670
-27,810
547
$3.11M 0.04%
94,020
-99,048
548
$3.09M 0.04%
51,143
+8,738
549
$3.08M 0.04%
+4,453
550
$3.06M 0.03%
65,870
+58,470
20 21
22
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