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
76
$21.2M 0.24%
1,031,198
-1,295,526
77
$21.1M 0.24%
140,440
+121,653
78
$21.1M 0.24%
77,534
+37,316
79
$20.9M 0.24%
389,499
+156,554
80
$20.4M 0.23%
+51,642
81
$20.2M 0.23%
130,477
+57,968
82
$20.2M 0.23%
+71,186
83
$20M 0.23%
+243,130
84
$19.9M 0.23%
+146,755
85
$19.8M 0.23%
299,516
+244,704
86
$19.7M 0.22%
68,222
+54,699
87
$18.6M 0.21%
332,452
+158,248
88
$18.5M 0.21%
149,368
-4,886
89
$18.3M 0.21%
71,275
+35,855
90
$18.1M 0.21%
+200,534
91
$17.8M 0.2%
+133,562
92
$17.7M 0.2%
+160,799
93
$17.5M 0.2%
+217,901
94
$17.3M 0.2%
359,866
+57,144
95
$17.1M 0.2%
223,729
+158,201
96
$16.8M 0.19%
+281,399
97
$16.8M 0.19%
+239,639
98
$16.7M 0.19%
307,778
+167,720
99
$16.6M 0.19%
362,722
+212,554
100
$16.5M 0.19%
+331,880
2 3
4
5 6