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
576
$2.84M 0.03%
24,467
-5,436
577
$2.84M 0.03%
+39,160
578
$2.82M 0.03%
27,431
-17,943
579
$2.77M 0.03%
52,567
-63,635
580
$2.75M 0.03%
20,005
-35,684
581
$2.73M 0.03%
30,909
+24,359
582
$2.72M 0.03%
104,419
-170,996
583
$2.71M 0.03%
73,233
+21,985
584
$2.69M 0.03%
+46,485
585
$2.69M 0.03%
+35,826
586
$2.67M 0.03%
100,227
+72,619
587
$2.67M 0.03%
21,512
+5,905
588
$2.66M 0.03%
+123,581
589
$2.66M 0.03%
+13,573
590
$2.62M 0.03%
31,113
+18,307
591
$2.62M 0.03%
+43,536
592
$2.62M 0.03%
28,945
-17,793
593
$2.62M 0.03%
+44,003
594
$2.62M 0.03%
+26,937
595
$2.61M 0.03%
22,914
-8,626
596
$2.6M 0.03%
+22,744
597
$2.6M 0.03%
+22,473
598
$2.6M 0.03%
+25,695
599
$2.6M 0.03%
32,224
+18,256
600
$2.6M 0.03%
+9,474
22 23
24
25 26