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
1401
$391K ﹤0.01%
+15,268
1402
$391K ﹤0.01%
+5,383
1403
$391K ﹤0.01%
6,741
-914
1404
$390K ﹤0.01%
+3,557
1405
$390K ﹤0.01%
11,576
-792
1406
$390K ﹤0.01%
+39,178
1407
$389K ﹤0.01%
16,592
+5,880
1408
$389K ﹤0.01%
+55,243
1409
$388K ﹤0.01%
19,244
-6,090
1410
$388K ﹤0.01%
+38,979
1411
$388K ﹤0.01%
+7,698
1412
$387K ﹤0.01%
35,892
-68,788
1413
$386K ﹤0.01%
+4,217
1414
$386K ﹤0.01%
+5,266
1415
$386K ﹤0.01%
28,314
-3,425
1416
$386K ﹤0.01%
4,267
-4,735
1417
$385K ﹤0.01%
+11,734
1418
$385K ﹤0.01%
+7,120
1419
$385K ﹤0.01%
4,762
-2,339
1420
$385K ﹤0.01%
+11,785
1421
$385K ﹤0.01%
7,826
-679
1422
$385K ﹤0.01%
+1,404
1423
$385K ﹤0.01%
3,936
+2,936
1424
$384K ﹤0.01%
+3,978
1425
$384K ﹤0.01%
6,275
+5,495
55 56
57
58 59