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
1276
$511K 0.01%
15,448
-5,575
1277
$509K 0.01%
4,075
+2,803
1278
$506K 0.01%
25,809
-2,521
1279
$506K 0.01%
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1280
$503K 0.01%
9,162
+537
1281
$502K 0.01%
11,217
-300
1282
$502K 0.01%
+11,266
1283
$502K 0.01%
7,606
-5,575
1284
$501K 0.01%
+12,508
1285
$500K 0.01%
+7,620
1286
$500K 0.01%
39,178
-397
1287
$493K 0.01%
24,548
-45,062
1288
$492K 0.01%
+10,454
1289
$491K 0.01%
+10,176
1290
$491K 0.01%
+18,692
1291
$488K 0.01%
7,761
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1292
$486K 0.01%
14,433
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1293
$486K 0.01%
+354
1294
$485K 0.01%
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1295
$484K 0.01%
21,924
+6,224
1296
$484K 0.01%
89,355
-182,899
1297
$483K 0.01%
+11,430
1298
$483K 0.01%
+31,576
1299
$482K 0.01%
+8,285
1300
$482K 0.01%
+16,234
50 51
52
53 54