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
1351
$428K ﹤0.01%
10,084
+1,773
1352
$428K ﹤0.01%
+43,326
1353
$427K ﹤0.01%
+10,922
1354
$426K ﹤0.01%
18,015
-1,844
1355
$426K ﹤0.01%
+43,771
1356
$425K ﹤0.01%
3,334
-17,632
1357
$425K ﹤0.01%
+883
1358
$424K ﹤0.01%
+6,200
1359
$424K ﹤0.01%
+30,625
1360
$423K ﹤0.01%
+12,155
1361
$420K ﹤0.01%
+45,777
1362
$419K ﹤0.01%
+21
1363
$419K ﹤0.01%
+18,188
1364
$418K ﹤0.01%
+17,981
1365
$418K ﹤0.01%
+41
1366
$415K ﹤0.01%
+26,330
1367
$415K ﹤0.01%
+9,449
1368
$415K ﹤0.01%
+186,047
1369
$414K ﹤0.01%
+11,517
1370
$413K ﹤0.01%
15,782
+3,264
1371
$413K ﹤0.01%
47,062
-7,489
1372
$412K ﹤0.01%
+5,261
1373
$412K ﹤0.01%
+25,239
1374
$412K ﹤0.01%
11,418
-7,201
1375
$410K ﹤0.01%
+4,507
53 54
55
56 57