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
1301
$480K 0.01%
3,996
-276
1302
$480K 0.01%
+62,794
1303
$479K 0.01%
+23,034
1304
$477K 0.01%
20,201
+7,508
1305
$475K 0.01%
12,869
+3,891
1306
$474K 0.01%
+10,351
1307
$471K 0.01%
+12,628
1308
$468K 0.01%
+3,517
1309
$468K 0.01%
15,672
+9,688
1310
$468K 0.01%
5,874
+855
1311
$468K 0.01%
+47,292
1312
$467K 0.01%
+2,101
1313
$467K 0.01%
+2,349
1314
$465K 0.01%
+5,535
1315
$463K 0.01%
+27,974
1316
$462K 0.01%
3,155
-4,267
1317
$462K 0.01%
+12,845
1318
$462K 0.01%
+3,275
1319
$461K 0.01%
+3,170
1320
$460K 0.01%
+20,511
1321
$460K 0.01%
32,223
+16,443
1322
$459K 0.01%
+46,856
1323
$455K 0.01%
8,570
-2,009
1324
$455K 0.01%
23,224
-3,452
1325
$454K 0.01%
+5,356
51 52
53
54 55