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
726
$1.83M 0.02%
13,524
-41,139
727
$1.83M 0.02%
+40,345
728
$1.82M 0.02%
+9,115
729
$1.82M 0.02%
+107,736
730
$1.82M 0.02%
7,147
-1,700
731
$1.82M 0.02%
4,427
+377
732
$1.81M 0.02%
+97,540
733
$1.81M 0.02%
43,349
-3,487
734
$1.8M 0.02%
25,097
-15,623
735
$1.8M 0.02%
29,778
+23,482
736
$1.79M 0.02%
69,449
+16,823
737
$1.78M 0.02%
67,859
-532,324
738
$1.77M 0.02%
+44,044
739
$1.77M 0.02%
18,024
+1,922
740
$1.76M 0.02%
+60,893
741
$1.74M 0.02%
92,322
-12,628
742
$1.74M 0.02%
7,346
+1,943
743
$1.74M 0.02%
+13,989
744
$1.73M 0.02%
+16,954
745
$1.73M 0.02%
+15,262
746
$1.72M 0.02%
40,067
+10,304
747
$1.71M 0.02%
12,829
+6,553
748
$1.71M 0.02%
+32,481
749
$1.71M 0.02%
42,307
-85,494
750
$1.71M 0.02%
+111,311
28 29
30
31 32