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
651
$2.24M 0.03%
+168,182
652
$2.23M 0.03%
+15,137
653
$2.23M 0.03%
27,222
-10,852
654
$2.22M 0.03%
+25,629
655
$2.21M 0.03%
+57,633
656
$2.17M 0.02%
35,842
+999
657
$2.17M 0.02%
+31,102
658
$2.16M 0.02%
103,633
+92,204
659
$2.16M 0.02%
+71,062
660
$2.16M 0.02%
189,109
+124,285
661
$2.15M 0.02%
18,274
+13,731
662
$2.14M 0.02%
11,041
-1,799
663
$2.14M 0.02%
41,700
+4,702
664
$2.14M 0.02%
42,062
+16,302
665
$2.13M 0.02%
26,029
-11,762
666
$2.12M 0.02%
36,971
+18,046
667
$2.12M 0.02%
+155,910
668
$2.11M 0.02%
+9,930
669
$2.1M 0.02%
+90,661
670
$2.1M 0.02%
221,692
+198,121
671
$2.08M 0.02%
66,625
+211
672
$2.08M 0.02%
+87,180
673
$2.08M 0.02%
+41,700
674
$2.07M 0.02%
+64,023
675
$2.07M 0.02%
12,914
+9,209
25 26
27
28 29