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
1376
$410K ﹤0.01%
9,626
+3,038
1377
$410K ﹤0.01%
11,932
+2,503
1378
$410K ﹤0.01%
10,046
-13,114
1379
$410K ﹤0.01%
+41,413
1380
$409K ﹤0.01%
3,832
-8,537
1381
$409K ﹤0.01%
+42,195
1382
$407K ﹤0.01%
17,960
+1,180
1383
$407K ﹤0.01%
+5,985
1384
$406K ﹤0.01%
33,960
+5,930
1385
$406K ﹤0.01%
4,823
-1,831
1386
$406K ﹤0.01%
+4,845
1387
$405K ﹤0.01%
+41,708
1388
$404K ﹤0.01%
2,564
-3,613
1389
$399K ﹤0.01%
7,319
+2,494
1390
$399K ﹤0.01%
8,566
-533
1391
$398K ﹤0.01%
+86,278
1392
$398K ﹤0.01%
+22,512
1393
$396K ﹤0.01%
+37,861
1394
$396K ﹤0.01%
+37,453
1395
$395K ﹤0.01%
+14,289
1396
$394K ﹤0.01%
+4,524
1397
$393K ﹤0.01%
11,620
-486
1398
$393K ﹤0.01%
8,834
+480
1399
$392K ﹤0.01%
19,625
+2,222
1400
$392K ﹤0.01%
17,369
-9,582
54 55
56
57 58