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
676
$2.06M 0.02%
+440,065
677
$2.06M 0.02%
8,088
+271
678
$2.05M 0.02%
+112,852
679
$2.05M 0.02%
+243,806
680
$2.04M 0.02%
+85,657
681
$2.04M 0.02%
19,299
-46,191
682
$2.04M 0.02%
+245,817
683
$2.03M 0.02%
+38,517
684
$2.03M 0.02%
19,943
+12,016
685
$2.03M 0.02%
60,208
+564
686
$2.02M 0.02%
6,474
+1,155
687
$2.02M 0.02%
107,927
+41,063
688
$2.01M 0.02%
+216,534
689
$2M 0.02%
6,995
-1,186
690
$1.99M 0.02%
54,862
-144,596
691
$1.99M 0.02%
16,503
-6,202
692
$1.99M 0.02%
+57,265
693
$1.98M 0.02%
114,064
+98,045
694
$1.98M 0.02%
71,524
+2,302
695
$1.98M 0.02%
47,764
+13,861
696
$1.96M 0.02%
8,646
-8,893
697
$1.96M 0.02%
+23,188
698
$1.96M 0.02%
19,019
-13,828
699
$1.96M 0.02%
22,536
+13,182
700
$1.95M 0.02%
+23,520
26 27
28
29 30