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
876
$1.15M 0.01%
62,679
-16,785
877
$1.14M 0.01%
+8,132
878
$1.13M 0.01%
17,617
-1,484
879
$1.13M 0.01%
+26,894
880
$1.13M 0.01%
46,496
-24,244
881
$1.12M 0.01%
12,241
-1,792
882
$1.11M 0.01%
+9,764
883
$1.11M 0.01%
+23,136
884
$1.11M 0.01%
24,964
-83,084
885
$1.11M 0.01%
+48,701
886
$1.11M 0.01%
+7,339
887
$1.11M 0.01%
+30,058
888
$1.1M 0.01%
+21,490
889
$1.1M 0.01%
67,130
+39,592
890
$1.09M 0.01%
+5,308
891
$1.09M 0.01%
74,395
-7,640
892
$1.09M 0.01%
+24,632
893
$1.09M 0.01%
77,971
-20,737
894
$1.09M 0.01%
+75,369
895
$1.08M 0.01%
102,337
+58,733
896
$1.08M 0.01%
29,501
+17,584
897
$1.08M 0.01%
+35,500
898
$1.08M 0.01%
+10,071
899
$1.07M 0.01%
35,443
+6,386
900
$1.07M 0.01%
+8,617
34 35
36
37 38