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
1501
$337K ﹤0.01%
+852
1502
$337K ﹤0.01%
5,610
+5,410
1503
$336K ﹤0.01%
12,813
-4,313
1504
$334K ﹤0.01%
17,233
+1,553
1505
$334K ﹤0.01%
+19,021
1506
$333K ﹤0.01%
3,030
-68,187
1507
$332K ﹤0.01%
+36,518
1508
$330K ﹤0.01%
16,115
-53,529
1509
$329K ﹤0.01%
+24,255
1510
$329K ﹤0.01%
+3,349
1511
$329K ﹤0.01%
+32,991
1512
$328K ﹤0.01%
4,395
-3,631
1513
$328K ﹤0.01%
+3,762
1514
$327K ﹤0.01%
4,639
-5,934
1515
$326K ﹤0.01%
+18,309
1516
$325K ﹤0.01%
700
-35
1517
$325K ﹤0.01%
17,019
+6,581
1518
$324K ﹤0.01%
11,011
-1,932
1519
$323K ﹤0.01%
27,388
+15,929
1520
$323K ﹤0.01%
43,437
+21,831
1521
$323K ﹤0.01%
+12,420
1522
$323K ﹤0.01%
+33,006
1523
$322K ﹤0.01%
+5,606
1524
$322K ﹤0.01%
8,113
-96,552
1525
$321K ﹤0.01%
26,690
-4,564
59 60
61
62 63