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
1201
$576K 0.01%
67,966
+55,020
1202
$575K 0.01%
+19,950
1203
$574K 0.01%
1,297
-4,342
1204
$574K 0.01%
+7,024
1205
$574K 0.01%
9,779
-6,691
1206
$574K 0.01%
+16,748
1207
$574K 0.01%
474
+217
1208
$572K 0.01%
14,145
+6,625
1209
$572K 0.01%
+29,694
1210
$572K 0.01%
+17,610
1211
$570K 0.01%
+9,981
1212
$570K 0.01%
14,646
-13,224
1213
$569K 0.01%
11,975
+1,940
1214
$569K 0.01%
58,211
+21,338
1215
$568K 0.01%
23,900
+13,751
1216
$567K 0.01%
3,209
+555
1217
$567K 0.01%
33,669
+23,417
1218
$566K 0.01%
+17,705
1219
$565K 0.01%
+28,400
1220
$565K 0.01%
14,784
+5,168
1221
$562K 0.01%
+3,417
1222
$562K 0.01%
+56,492
1223
$562K 0.01%
8,715
+203
1224
$561K 0.01%
+15,063
1225
$561K 0.01%
51,870
+32,918
47 48
49
50 51