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
51
$25.5M 0.29%
402,258
+352,275
52
$25.5M 0.29%
453,378
+409,687
53
$25.3M 0.29%
405,558
+201,974
54
$25.3M 0.29%
114,007
+95,161
55
$25.2M 0.29%
290,652
+134,697
56
$25.2M 0.29%
413,764
+99,216
57
$24.6M 0.28%
172,369
+41,893
58
$24.5M 0.28%
301,534
+201,863
59
$24.4M 0.28%
136,424
+130,424
60
$24.3M 0.28%
173,554
+127,229
61
$24.3M 0.28%
27,764
+14,580
62
$24.2M 0.28%
170,909
+119,133
63
$23.9M 0.27%
228,356
+178,181
64
$23.8M 0.27%
222,876
+94,230
65
$23.8M 0.27%
199,145
+142,346
66
$23.6M 0.27%
210,808
+160,296
67
$23.5M 0.27%
+492,450
68
$23.3M 0.27%
776,449
+709,725
69
$23M 0.26%
433,541
+392,163
70
$22.6M 0.26%
289,586
+128,201
71
$21.9M 0.25%
10,005
-4,795
72
$21.6M 0.25%
117,649
+56,167
73
$21.5M 0.25%
83,846
+48,399
74
$21.4M 0.24%
134,780
+129,437
75
$21.3M 0.24%
480,203
+324,378
1 2
3
4 5