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
951
$958K 0.01%
179,492
+85,061
952
$957K 0.01%
4,826
+4,635
953
$956K 0.01%
9,542
+6,745
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$954K 0.01%
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955
$953K 0.01%
33,092
-14,441
956
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+23,315
957
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+23,349
958
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18,387
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959
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5,483
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960
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961
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95,710
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962
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+8,049
963
$938K 0.01%
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964
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+47,341
965
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966
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15,550
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18,962
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971
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17,633
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972
$921K 0.01%
12,715
-16,323
973
$919K 0.01%
+17,744
974
$919K 0.01%
61,763
-31,747
975
$914K 0.01%
8,550
-838
37 38
39
40 41