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
1451
$363K ﹤0.01%
+12,514
1452
$363K ﹤0.01%
6,607
+3,964
1453
$362K ﹤0.01%
+2,722
1454
$361K ﹤0.01%
+3,969
1455
$360K ﹤0.01%
6,598
+1,545
1456
$360K ﹤0.01%
8,104
+3,151
1457
$359K ﹤0.01%
+9,985
1458
$359K ﹤0.01%
+7,994
1459
$358K ﹤0.01%
+6,600
1460
$358K ﹤0.01%
+36,746
1461
$357K ﹤0.01%
+14,309
1462
$356K ﹤0.01%
15,750
+4,737
1463
$356K ﹤0.01%
34,861
-20,499
1464
$355K ﹤0.01%
+15,985
1465
$354K ﹤0.01%
+6,588
1466
$354K ﹤0.01%
+6,778
1467
$353K ﹤0.01%
5,440
-84,264
1468
$353K ﹤0.01%
30,685
+4,504
1469
$353K ﹤0.01%
+3,713
1470
$352K ﹤0.01%
+12,358
1471
$351K ﹤0.01%
4,058
-5,535
1472
$351K ﹤0.01%
53,228
-21,360
1473
$350K ﹤0.01%
25,154
-10,020
1474
$350K ﹤0.01%
+5,524
1475
$349K ﹤0.01%
+5,849
57 58
59
60 61