Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
1476
$347K ﹤0.01%
+8,112
1477
$347K ﹤0.01%
+13,594
1478
$347K ﹤0.01%
14,081
+4,157
1479
$347K ﹤0.01%
34,758
-10,706
1480
$347K ﹤0.01%
2,184
-7,034
1481
$346K ﹤0.01%
+16,168
1482
$346K ﹤0.01%
+18,460
1483
$345K ﹤0.01%
24,036
-1,972
1484
$345K ﹤0.01%
12,131
-3,259
1485
$345K ﹤0.01%
+7,446
1486
$345K ﹤0.01%
6,714
-24
1487
$344K ﹤0.01%
2,675
-1,311
1488
$343K ﹤0.01%
+6,300
1489
$343K ﹤0.01%
+22,235
1490
$343K ﹤0.01%
18,558
-4,407
1491
$343K ﹤0.01%
3,341
-22,974
1492
$343K ﹤0.01%
+35,199
1493
$341K ﹤0.01%
+34,952
1494
$341K ﹤0.01%
32,827
-19,448
1495
$340K ﹤0.01%
+1,365
1496
$340K ﹤0.01%
+34,770
1497
$339K ﹤0.01%
+1,874
1498
$339K ﹤0.01%
+21,597
1499
$337K ﹤0.01%
5,610
+5,410
1500
$337K ﹤0.01%
10,197
-692
58 59
60
61 62