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
1326
$453K 0.01%
+9,921
1327
$453K 0.01%
28,001
-7,906
1328
$452K 0.01%
+2,100
1329
$451K 0.01%
55,587
+6,546
1330
$451K 0.01%
4,520
+622
1331
$450K 0.01%
+2,257
1332
$449K 0.01%
+11,168
1333
$447K 0.01%
+55,539
1334
$446K 0.01%
+32,622
1335
$445K 0.01%
+5,698
1336
$445K 0.01%
+2,361
1337
$445K 0.01%
+45,539
1338
$443K 0.01%
+46,582
1339
$443K 0.01%
+5,298
1340
$441K 0.01%
13,876
-10,746
1341
$438K 0.01%
+6,151
1342
$437K 0.01%
+20,300
1343
$435K 0.01%
2,638
-2,325
1344
$432K ﹤0.01%
+18,989
1345
$431K ﹤0.01%
+20,126
1346
$430K ﹤0.01%
+7,285
1347
$430K ﹤0.01%
+44,040
1348
$429K ﹤0.01%
7,877
+4,228
1349
$428K ﹤0.01%
12,364
-91,236
1350
$428K ﹤0.01%
+17,246
52 53
54
55 56