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
1526
$320K ﹤0.01%
4,427
+2,642
1527
$320K ﹤0.01%
+6,169
1528
$320K ﹤0.01%
+32,238
1529
$319K ﹤0.01%
14,171
+1,380
1530
$318K ﹤0.01%
4,519
-2,027
1531
$318K ﹤0.01%
6,942
-865
1532
$318K ﹤0.01%
6,223
-4,970
1533
$317K ﹤0.01%
11,301
-16,428
1534
$317K ﹤0.01%
+4,711
1535
$317K ﹤0.01%
+31,878
1536
$316K ﹤0.01%
5,761
+2,049
1537
$316K ﹤0.01%
+84,158
1538
$316K ﹤0.01%
+10,273
1539
$315K ﹤0.01%
+11,124
1540
$315K ﹤0.01%
489
-10,915
1541
$315K ﹤0.01%
+33,802
1542
$315K ﹤0.01%
+15,690
1543
$314K ﹤0.01%
+33,457
1544
$314K ﹤0.01%
11,357
-294,443
1545
$312K ﹤0.01%
+2,950
1546
$311K ﹤0.01%
609
+5
1547
$311K ﹤0.01%
+4,080
1548
$311K ﹤0.01%
8,359
+598
1549
$311K ﹤0.01%
20,959
+6,127
1550
$311K ﹤0.01%
+9,530
60 61
62
63 64