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
1051
$752K 0.01%
21,807
+10,084
1052
$751K 0.01%
+8,557
1053
$749K 0.01%
11,324
-2,072
1054
$749K 0.01%
42,140
-7,330
1055
$749K 0.01%
+5,403
1056
$749K 0.01%
+12,293
1057
$748K 0.01%
10,807
-113,222
1058
$744K 0.01%
+76,128
1059
$744K 0.01%
20,184
+11,792
1060
$741K 0.01%
+108,359
1061
$741K 0.01%
+11,691
1062
$741K 0.01%
+33,316
1063
$741K 0.01%
+13,787
1064
$740K 0.01%
+9,685
1065
$740K 0.01%
7,851
-5,664
1066
$739K 0.01%
+2,275
1067
$737K 0.01%
+22,412
1068
$735K 0.01%
16,089
-7,511
1069
$735K 0.01%
10,246
-57,332
1070
$734K 0.01%
19,260
-50,740
1071
$733K 0.01%
17,564
+7,380
1072
$733K 0.01%
26,864
+16,386
1073
$732K 0.01%
+4,915
1074
$732K 0.01%
15,583
+7,070
1075
$731K 0.01%
24,058
+15,722
41 42
43
44 45