Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
126
$14.3M 0.18%
303,828
+123,393
127
$14.3M 0.18%
58,913
+23,977
128
$14.2M 0.18%
94,899
+49,365
129
$14.1M 0.18%
234,405
+225,419
130
$14M 0.18%
47,597
+15,175
131
$14M 0.18%
59,069
+7,222
132
$14M 0.18%
86,875
+61,698
133
$13.9M 0.17%
432,965
+274,780
134
$13.8M 0.17%
87,076
-35,121
135
$13.8M 0.17%
+157,297
136
$13.8M 0.17%
+39,763
137
$13.7M 0.17%
89,102
+50,233
138
$13.6M 0.17%
79,381
+9,471
139
$13.5M 0.17%
+60,404
140
$13.5M 0.17%
+168,510
141
$13.5M 0.17%
30,770
+10,415
142
$13.5M 0.17%
79,295
+61,883
143
$13.5M 0.17%
+254,670
144
$13.4M 0.17%
245,893
+197,816
145
$13.3M 0.17%
241,952
+151,565
146
$13.3M 0.17%
210,456
+203,717
147
$13.1M 0.16%
36,117
+25,245
148
$13M 0.16%
332,800
+163,692
149
$12.9M 0.16%
174,044
+128,026
150
$12.8M 0.16%
+58,989
4 5
6
7 8