Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
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%
+883
1357
$425K 0.01%
3,334
-17,632
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
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1369
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1370
$413K 0.01%
47,062
-7,489
1371
$413K 0.01%
15,782
+3,264
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