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
851
$1.24M 0.01%
25,510
+2,552
852
$1.24M 0.01%
4,388
-965
853
$1.23M 0.01%
28,283
+10,916
854
$1.23M 0.01%
+46,498
855
$1.22M 0.01%
50,828
+7,226
856
$1.21M 0.01%
32,968
+21,715
857
$1.21M 0.01%
+32,525
858
$1.21M 0.01%
+22,352
859
$1.21M 0.01%
+22,096
860
$1.2M 0.01%
+19,879
861
$1.2M 0.01%
43,561
+35,955
862
$1.2M 0.01%
15,869
-47,269
863
$1.2M 0.01%
+71,506
864
$1.2M 0.01%
+130,476
865
$1.19M 0.01%
35,237
+7,753
866
$1.19M 0.01%
55,089
+40,662
867
$1.19M 0.01%
+21,633
868
$1.17M 0.01%
+11,855
869
$1.17M 0.01%
+14,051
870
$1.17M 0.01%
+23,024
871
$1.16M 0.01%
13,953
+3,197
872
$1.16M 0.01%
5,652
+4,088
873
$1.16M 0.01%
1,547
+1,439
874
$1.15M 0.01%
55,307
+43,505
875
$1.15M 0.01%
16,172
+11,487
33 34
35
36 37