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
701
$1.94M 0.02%
29,126
+5,681
702
$1.94M 0.02%
+10,369
703
$1.93M 0.02%
30,968
+10,968
704
$1.93M 0.02%
+56,805
705
$1.93M 0.02%
+19,168
706
$1.93M 0.02%
33,441
+12,033
707
$1.93M 0.02%
+226,548
708
$1.92M 0.02%
54,607
-157,895
709
$1.91M 0.02%
24,472
-22,296
710
$1.91M 0.02%
+25,902
711
$1.9M 0.02%
+37,151
712
$1.89M 0.02%
+41,804
713
$1.88M 0.02%
16,254
+7,891
714
$1.87M 0.02%
58,952
+48,427
715
$1.87M 0.02%
37,131
-282,540
716
$1.86M 0.02%
35,118
+15,643
717
$1.85M 0.02%
+87,567
718
$1.85M 0.02%
141,201
-32,101
719
$1.85M 0.02%
18,075
+10,114
720
$1.85M 0.02%
19,666
-160,758
721
$1.84M 0.02%
+22,775
722
$1.83M 0.02%
+11,327
723
$1.83M 0.02%
95,204
-796
724
$1.83M 0.02%
27,590
+9,322
725
$1.83M 0.02%
20,554
-232
27 28
29
30 31