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
1226
$560K 0.01%
+12,398
1227
$558K 0.01%
+8,804
1228
$557K 0.01%
22,096
+628
1229
$556K 0.01%
4,963
+2,089
1230
$556K 0.01%
+19,544
1231
$556K 0.01%
+2,249
1232
$554K 0.01%
+7,245
1233
$553K 0.01%
+25,935
1234
$553K 0.01%
+24,115
1235
$551K 0.01%
+22,351
1236
$551K 0.01%
+27,774
1237
$549K 0.01%
48,498
-9,004
1238
$548K 0.01%
+28,430
1239
$547K 0.01%
5,182
-13,623
1240
$545K 0.01%
+141
1241
$544K 0.01%
+8,390
1242
$543K 0.01%
+31,068
1243
$543K 0.01%
+10,580
1244
$541K 0.01%
13,140
-25,163
1245
$539K 0.01%
+13,019
1246
$539K 0.01%
+54,509
1247
$537K 0.01%
93,978
+69,328
1248
$536K 0.01%
5,533
+2,915
1249
$536K 0.01%
28,859
+8,665
1250
$536K 0.01%
+7,072
48 49
50
51 52