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
1151
$632K 0.01%
29,498
+2,593
1152
$629K 0.01%
+137,969
1153
$629K 0.01%
+64,012
1154
$626K 0.01%
+112,011
1155
$626K 0.01%
+6,082
1156
$623K 0.01%
20,493
+5,920
1157
$623K 0.01%
28,148
+16,840
1158
$622K 0.01%
+67,221
1159
$621K 0.01%
10,071
+3,277
1160
$621K 0.01%
3,935
-90,806
1161
$620K 0.01%
6,364
+2,473
1162
$618K 0.01%
6,013
-69,244
1163
$617K 0.01%
+12,990
1164
$616K 0.01%
+3,718
1165
$615K 0.01%
+1,541
1166
$615K 0.01%
12,454
-971
1167
$614K 0.01%
12,017
-150
1168
$611K 0.01%
+23,121
1169
$609K 0.01%
+9,666
1170
$605K 0.01%
+23,604
1171
$605K 0.01%
+72,105
1172
$605K 0.01%
+9,545
1173
$604K 0.01%
12,804
+935
1174
$602K 0.01%
39,161
+23,404
1175
$598K 0.01%
+3,951
45 46
47
48 49