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
1001
$862K 0.01%
+10,364
1002
$859K 0.01%
+6,625
1003
$857K 0.01%
+13,722
1004
$854K 0.01%
34,630
-122,885
1005
$851K 0.01%
+36,575
1006
$851K 0.01%
+2,507
1007
$844K 0.01%
33,043
-32,259
1008
$841K 0.01%
+268,700
1009
$841K 0.01%
+85,344
1010
$840K 0.01%
3,657
+1,128
1011
$836K 0.01%
+9,808
1012
$836K 0.01%
37,336
+9,002
1013
$835K 0.01%
18,527
-19,587
1014
$829K 0.01%
7,779
-11,299
1015
$827K 0.01%
6,651
+2,415
1016
$827K 0.01%
+3,946
1017
$826K 0.01%
15,553
-147,750
1018
$826K 0.01%
+7,184
1019
$824K 0.01%
+5,054
1020
$823K 0.01%
14,489
-49,418
1021
$821K 0.01%
+7,471
1022
$817K 0.01%
+14,003
1023
$817K 0.01%
+5,422
1024
$814K 0.01%
9,576
+4,128
1025
$814K 0.01%
32,846
-193,276
39 40
41
42 43