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
901
$1.07M 0.01%
+47,694
902
$1.07M 0.01%
+7,255
903
$1.06M 0.01%
+9,551
904
$1.06M 0.01%
+10,746
905
$1.05M 0.01%
25,855
+15,620
906
$1.05M 0.01%
+26,047
907
$1.05M 0.01%
18,594
+14,036
908
$1.05M 0.01%
121,970
+39,748
909
$1.04M 0.01%
42,790
+29,865
910
$1.04M 0.01%
+6,085
911
$1.04M 0.01%
+28,070
912
$1.04M 0.01%
27,522
-85,429
913
$1.04M 0.01%
+17,296
914
$1.04M 0.01%
+47,677
915
$1.03M 0.01%
+41,652
916
$1.03M 0.01%
28,957
+23,756
917
$1.03M 0.01%
+8,703
918
$1.03M 0.01%
13,172
-1,732
919
$1.02M 0.01%
9,931
+5,265
920
$1.02M 0.01%
37,566
+21,070
921
$1.01M 0.01%
4,517
-560
922
$1M 0.01%
53,657
+40,825
923
$1M 0.01%
+24,296
924
$996K 0.01%
+122,210
925
$994K 0.01%
27,263
+16,663
35 36
37
38 39