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
551
$3.06M 0.03%
+33,960
552
$3.05M 0.03%
+130,045
553
$3.03M 0.03%
+18,776
554
$3.02M 0.03%
+115,748
555
$3.01M 0.03%
+18,584
556
$3M 0.03%
+65,035
557
$2.99M 0.03%
27,866
-32,554
558
$2.98M 0.03%
22,346
+9,560
559
$2.97M 0.03%
+35,297
560
$2.97M 0.03%
+8,590
561
$2.97M 0.03%
67,038
-76,938
562
$2.94M 0.03%
17,339
+15,202
563
$2.93M 0.03%
50,298
-37,664
564
$2.93M 0.03%
20,249
+12,649
565
$2.92M 0.03%
82,914
+12,377
566
$2.92M 0.03%
33,648
+9,687
567
$2.92M 0.03%
76,715
-61,228
568
$2.92M 0.03%
156,238
+81,039
569
$2.92M 0.03%
34,041
+12,593
570
$2.9M 0.03%
+32,415
571
$2.89M 0.03%
65,394
-47,895
572
$2.88M 0.03%
30,246
+25,550
573
$2.88M 0.03%
38,381
-67,685
574
$2.87M 0.03%
+78,936
575
$2.86M 0.03%
+13,069
21 22
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