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
1176
$597K 0.01%
105,221
+47,322
1177
$597K 0.01%
+5,359
1178
$597K 0.01%
19,693
-53,501
1179
$597K 0.01%
+70,368
1180
$596K 0.01%
6,816
-43,849
1181
$595K 0.01%
57,481
+43,540
1182
$594K 0.01%
+60,701
1183
$593K 0.01%
25,096
+5,524
1184
$593K 0.01%
177,996
+30,119
1185
$591K 0.01%
5,352
-357
1186
$590K 0.01%
30,738
-43,847
1187
$588K 0.01%
61,995
+39,250
1188
$587K 0.01%
+60,303
1189
$586K 0.01%
+19,979
1190
$585K 0.01%
+8,975
1191
$585K 0.01%
4,033
-3,659
1192
$584K 0.01%
+10,872
1193
$584K 0.01%
+11,875
1194
$583K 0.01%
16,025
+6,898
1195
$582K 0.01%
+59,706
1196
$581K 0.01%
+5,095
1197
$581K 0.01%
+10,369
1198
$579K 0.01%
3,444
-727
1199
$578K 0.01%
+6,204
1200
$578K 0.01%
+47,415
46 47
48
49 50