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
1076
$730K 0.01%
17,463
+200
1077
$729K 0.01%
32,504
-189,743
1078
$728K 0.01%
20,814
-8,574
1079
$725K 0.01%
29,793
-37,162
1080
$724K 0.01%
+74,318
1081
$717K 0.01%
26,499
+14,401
1082
$716K 0.01%
19,775
+9,747
1083
$716K 0.01%
+20,438
1084
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+106,000
1085
$711K 0.01%
+46,932
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$710K 0.01%
+29,458
1087
$709K 0.01%
+15,774
1088
$708K 0.01%
6,336
+4,117
1089
$708K 0.01%
+71,477
1090
$707K 0.01%
+16,414
1091
$707K 0.01%
15,895
-6,864
1092
$705K 0.01%
+72,034
1093
$703K 0.01%
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$703K 0.01%
57,748
+17,642
1095
$701K 0.01%
+2,348
1096
$700K 0.01%
37,150
-9,414
1097
$698K 0.01%
+4,074
1098
$697K 0.01%
8,665
+1,385
1099
$695K 0.01%
+25,188
1100
$695K 0.01%
+26,788
42 43
44
45 46