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
626
$2.41M 0.03%
+108,421
627
$2.4M 0.03%
+40,122
628
$2.39M 0.03%
20,818
-73,447
629
$2.38M 0.03%
212,105
+199,501
630
$2.37M 0.03%
+63,204
631
$2.37M 0.03%
19,942
-20,298
632
$2.37M 0.03%
+63,600
633
$2.36M 0.03%
34,776
+7,533
634
$2.36M 0.03%
605,116
+512,186
635
$2.35M 0.03%
61,512
+7,694
636
$2.35M 0.03%
16,848
+10,005
637
$2.33M 0.03%
46,457
-62,593
638
$2.32M 0.03%
+20,361
639
$2.31M 0.03%
1,482
+95
640
$2.3M 0.03%
112,566
+94,992
641
$2.3M 0.03%
54,458
+47,342
642
$2.29M 0.03%
238,582
-156,350
643
$2.28M 0.03%
31,900
-11,549
644
$2.28M 0.03%
+59,588
645
$2.28M 0.03%
+33,548
646
$2.27M 0.03%
+49,557
647
$2.27M 0.03%
+35,228
648
$2.26M 0.03%
+52,180
649
$2.25M 0.03%
+50,856
650
$2.25M 0.03%
47,142
+22,444
24 25
26
27 28