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
1101
$695K 0.01%
+23,435
1102
$694K 0.01%
+8,132
1103
$693K 0.01%
2,900
+1,685
1104
$692K 0.01%
+5,934
1105
$692K 0.01%
+4,773
1106
$691K 0.01%
21,574
+10,512
1107
$690K 0.01%
18,227
+8,991
1108
$688K 0.01%
44,003
-8,122
1109
$685K 0.01%
+3,542
1110
$684K 0.01%
67,500
1111
$682K 0.01%
9,908
+871
1112
$680K 0.01%
+35,774
1113
$680K 0.01%
+68,955
1114
$678K 0.01%
9,168
-12,624
1115
$678K 0.01%
+7,142
1116
$675K 0.01%
569
-29
1117
$674K 0.01%
+5,603
1118
$671K 0.01%
16,111
+10,998
1119
$671K 0.01%
11,570
-197,595
1120
$667K 0.01%
23,949
-8,364
1121
$665K 0.01%
9,067
+718
1122
$665K 0.01%
+5,617
1123
$663K 0.01%
+18,132
1124
$663K 0.01%
+15,159
1125
$661K 0.01%
+443
43 44
45
46 47