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
776
$1.52M 0.02%
45,286
-58,707
777
$1.51M 0.02%
33,397
-2,767
778
$1.51M 0.02%
+74,323
779
$1.5M 0.02%
39,784
+28,672
780
$1.5M 0.02%
+155,685
781
$1.5M 0.02%
+25,296
782
$1.5M 0.02%
+28,590
783
$1.5M 0.02%
23,540
-21,309
784
$1.49M 0.02%
+22,524
785
$1.49M 0.02%
+29,882
786
$1.49M 0.02%
142,553
+67,901
787
$1.48M 0.02%
+14,272
788
$1.48M 0.02%
187,829
-30,860
789
$1.47M 0.02%
+15,742
790
$1.47M 0.02%
9,890
+4,368
791
$1.46M 0.02%
37,658
-36,225
792
$1.46M 0.02%
47,307
+40,447
793
$1.46M 0.02%
+37,478
794
$1.45M 0.02%
+32,189
795
$1.45M 0.02%
18,627
+2,527
796
$1.44M 0.02%
+20,736
797
$1.44M 0.02%
25,204
+4,056
798
$1.44M 0.02%
+37,123
799
$1.43M 0.02%
23,667
+12,519
800
$1.43M 0.02%
60,907
-7,549
30 31
32
33 34