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
801
$1.43M 0.02%
+55,272
802
$1.42M 0.02%
+124,846
803
$1.41M 0.02%
+18,350
804
$1.4M 0.02%
58,193
+39,268
805
$1.4M 0.02%
58,428
-72,905
806
$1.4M 0.02%
+34,353
807
$1.39M 0.02%
+30,847
808
$1.39M 0.02%
+11,861
809
$1.39M 0.02%
+97,987
810
$1.39M 0.02%
+12,363
811
$1.38M 0.02%
+10,114
812
$1.38M 0.02%
23,366
+13,463
813
$1.38M 0.02%
14,795
+4,197
814
$1.38M 0.02%
96,971
+76,202
815
$1.37M 0.02%
+5,078
816
$1.36M 0.02%
34,833
-25,762
817
$1.36M 0.02%
+59,380
818
$1.36M 0.02%
+15,222
819
$1.36M 0.02%
52,171
+32,785
820
$1.35M 0.02%
+135,948
821
$1.35M 0.02%
+55,507
822
$1.35M 0.02%
+44,977
823
$1.34M 0.02%
+69,341
824
$1.33M 0.02%
15,400
-6,405
825
$1.33M 0.02%
+356,142
31 32
33
34 35