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
101
$16.4M 0.19%
59,685
+23,779
102
$16.2M 0.18%
70,548
-4,425
103
$16.2M 0.18%
+11,660
104
$16.1M 0.18%
86,025
+62,826
105
$16.1M 0.18%
+214,952
106
$16.1M 0.18%
+106,432
107
$15.9M 0.18%
584,828
+461,479
108
$15.9M 0.18%
216,474
+172,836
109
$15.7M 0.18%
+90,318
110
$15.6M 0.18%
94,172
+36,477
111
$15.5M 0.18%
298,077
+40,110
112
$15.1M 0.17%
103,574
+54,721
113
$15M 0.17%
103,282
+78,470
114
$14.9M 0.17%
+356,398
115
$14.9M 0.17%
96,118
+93,541
116
$14.7M 0.17%
+75,674
117
$14.7M 0.17%
212,273
+116,124
118
$14.7M 0.17%
116,727
-2,476
119
$14.7M 0.17%
277,067
+272,424
120
$14.7M 0.17%
20,315
+714
121
$14.6M 0.17%
71,009
+24,504
122
$14.6M 0.17%
39,951
+21,715
123
$14.6M 0.17%
+187,220
124
$14.5M 0.17%
290,538
+273,042
125
$14.4M 0.16%
60,439
+54,128
3 4
5
6 7