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
1126
$661K 0.01%
20,462
+6,408
1127
$659K 0.01%
+8,588
1128
$658K 0.01%
+19,800
1129
$657K 0.01%
7,474
+1,015
1130
$657K 0.01%
+42,807
1131
$657K 0.01%
15,091
+4,423
1132
$656K 0.01%
+169,256
1133
$656K 0.01%
+4,301
1134
$655K 0.01%
+11,479
1135
$655K 0.01%
+9,601
1136
$655K 0.01%
167,519
-135,886
1137
$653K 0.01%
73,321
+35,529
1138
$649K 0.01%
+901
1139
$647K 0.01%
7,917
+3,253
1140
$647K 0.01%
18,349
+7,484
1141
$642K 0.01%
+3,211
1142
$641K 0.01%
+11,547
1143
$640K 0.01%
40,503
-5,749
1144
$640K 0.01%
+13,896
1145
$640K 0.01%
14,052
+6,968
1146
$637K 0.01%
+16,689
1147
$637K 0.01%
+13,143
1148
$636K 0.01%
+21,119
1149
$634K 0.01%
+42,205
1150
$633K 0.01%
9,158
+1,831
44 45
46
47 48