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
1251
$534K 0.01%
23,334
+21,622
1252
$531K 0.01%
+22,865
1253
$530K 0.01%
52,000
1254
$529K 0.01%
+13,836
1255
$525K 0.01%
7,679
-10,154
1256
$525K 0.01%
+9,330
1257
$524K 0.01%
4,676
+841
1258
$524K 0.01%
77,094
+58,877
1259
$523K 0.01%
43,432
+2,133
1260
$522K 0.01%
8,598
+3,852
1261
$522K 0.01%
9,862
+4,423
1262
$522K 0.01%
+26,435
1263
$521K 0.01%
41,387
+23,440
1264
$520K 0.01%
33,320
+1,050
1265
$520K 0.01%
+12,148
1266
$519K 0.01%
28,604
+16,586
1267
$517K 0.01%
+20,228
1268
$516K 0.01%
7,118
-2,040
1269
$516K 0.01%
+53,229
1270
$515K 0.01%
+5,198
1271
$514K 0.01%
+20,952
1272
$513K 0.01%
35,885
-2,451
1273
$513K 0.01%
+14,044
1274
$513K 0.01%
+12,850
1275
$512K 0.01%
+6,727
49 50
51
52 53