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
1026
$813K 0.01%
26,916
+19,333
1027
$811K 0.01%
13,194
-13,290
1028
$809K 0.01%
+14,904
1029
$808K 0.01%
+16,174
1030
$807K 0.01%
67,730
+49,247
1031
$805K 0.01%
29,935
-6,765
1032
$798K 0.01%
16,862
+11,782
1033
$797K 0.01%
+57,114
1034
$789K 0.01%
10,098
+4,232
1035
$786K 0.01%
+37,704
1036
$784K 0.01%
+18,080
1037
$782K 0.01%
+24,040
1038
$780K 0.01%
10,830
+7,917
1039
$779K 0.01%
14,321
+12,928
1040
$778K 0.01%
+18,385
1041
$770K 0.01%
5,495
-73,322
1042
$767K 0.01%
11,454
+281
1043
$767K 0.01%
+12,730
1044
$766K 0.01%
26,814
-4,658
1045
$762K 0.01%
+28,868
1046
$761K 0.01%
+4,354
1047
$756K 0.01%
83,557
-119,454
1048
$756K 0.01%
+15,588
1049
$754K 0.01%
+18,353
1050
$752K 0.01%
+4,225
40 41
42
43 44