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
826
$1.33M 0.02%
33,087
+11,844
827
$1.31M 0.02%
+8,876
828
$1.31M 0.02%
+26,982
829
$1.31M 0.02%
29,569
+1,386
830
$1.31M 0.02%
76,287
-124,541
831
$1.3M 0.02%
30,824
+11,338
832
$1.3M 0.02%
14,391
+9,376
833
$1.3M 0.02%
+86,944
834
$1.3M 0.02%
+9,150
835
$1.3M 0.02%
5,374
-11,128
836
$1.29M 0.02%
+15,051
837
$1.29M 0.02%
+33,765
838
$1.29M 0.02%
21,733
+17,139
839
$1.28M 0.02%
67,054
+47,316
840
$1.28M 0.02%
88,093
+72,732
841
$1.28M 0.02%
+8,218
842
$1.28M 0.02%
+74,771
843
$1.28M 0.02%
+907,065
844
$1.27M 0.02%
77,249
+38,514
845
$1.26M 0.02%
+31,759
846
$1.25M 0.02%
11,321
-4,819
847
$1.25M 0.02%
+8,445
848
$1.25M 0.02%
44,741
-190,249
849
$1.25M 0.02%
+21,388
850
$1.25M 0.02%
+28,393
32 33
34
35 36