Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.7M 0.02%
63,663
-94,649
752
$1.7M 0.02%
+273,676
753
$1.69M 0.02%
89,231
+64,264
754
$1.69M 0.02%
+46,759
755
$1.69M 0.02%
6,958
-17,920
756
$1.69M 0.02%
49,649
-5,764
757
$1.68M 0.02%
14,039
+349
758
$1.67M 0.02%
108,350
-305
759
$1.66M 0.02%
+14,135
760
$1.64M 0.02%
+14,445
761
$1.64M 0.02%
+107,909
762
$1.63M 0.02%
31,996
+18,775
763
$1.62M 0.02%
111,509
+84,054
764
$1.61M 0.02%
+176,142
765
$1.61M 0.02%
+18,685
766
$1.61M 0.02%
109,154
-21,990
767
$1.59M 0.02%
+6,706
768
$1.58M 0.02%
+16,702
769
$1.58M 0.02%
+33,025
770
$1.57M 0.02%
+18,493
771
$1.55M 0.02%
29,180
+5,716
772
$1.55M 0.02%
36,640
+7,538
773
$1.54M 0.02%
44,695
+32,687
774
$1.54M 0.02%
+88,474
775
$1.53M 0.02%
8,485
+2,689
29 30
31
32 33