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
601
$2.59M 0.03%
+29,733
602
$2.58M 0.03%
+145,067
603
$2.57M 0.03%
21,651
+11,277
604
$2.57M 0.03%
+27,757
605
$2.56M 0.03%
55,294
-61,839
606
$2.56M 0.03%
566,616
+429,218
607
$2.56M 0.03%
+10,097
608
$2.55M 0.03%
+79,571
609
$2.55M 0.03%
29,165
-3,230
610
$2.55M 0.03%
14,209
+6,505
611
$2.55M 0.03%
+32,152
612
$2.54M 0.03%
8,439
-4,228
613
$2.53M 0.03%
28,109
+17,535
614
$2.53M 0.03%
+77,383
615
$2.52M 0.03%
+265,708
616
$2.52M 0.03%
+10,107
617
$2.51M 0.03%
199,456
+110,861
618
$2.51M 0.03%
44,043
-13,500
619
$2.48M 0.03%
+118,350
620
$2.48M 0.03%
26,974
+21,763
621
$2.48M 0.03%
+74,860
622
$2.46M 0.03%
61,155
-424,595
623
$2.46M 0.03%
30,114
-139,387
624
$2.42M 0.03%
37,463
-73,738
625
$2.42M 0.03%
82,426
+37,426
23 24
25
26 27