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
1426
$384K ﹤0.01%
11,080
-8,579
1427
$382K ﹤0.01%
+57,172
1428
$381K ﹤0.01%
+17,525
1429
$379K ﹤0.01%
+1,917
1430
$377K ﹤0.01%
+13,052
1431
$376K ﹤0.01%
+6,278
1432
$376K ﹤0.01%
+38,614
1433
$374K ﹤0.01%
+20,908
1434
$373K ﹤0.01%
25,738
+13,515
1435
$373K ﹤0.01%
21,330
+3,306
1436
$372K ﹤0.01%
+16,250
1437
$371K ﹤0.01%
16,435
+3,152
1438
$371K ﹤0.01%
8,575
-1,138
1439
$371K ﹤0.01%
+36,364
1440
$368K ﹤0.01%
+9,438
1441
$367K ﹤0.01%
8,816
-20,959
1442
$366K ﹤0.01%
13,196
+4,319
1443
$366K ﹤0.01%
+37,841
1444
$365K ﹤0.01%
7,524
-3,591
1445
$365K ﹤0.01%
7,180
+1,081
1446
$365K ﹤0.01%
5,453
-2,950
1447
$364K ﹤0.01%
+8,473
1448
$364K ﹤0.01%
12,771
-7,016
1449
$364K ﹤0.01%
+4,775
1450
$364K ﹤0.01%
+13,861
56 57
58
59 60