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
1551
$310K ﹤0.01%
4,439
+588
1552
$310K ﹤0.01%
+15,642
1553
$310K ﹤0.01%
+4,608
1554
$309K ﹤0.01%
17,508
-21,268
1555
$309K ﹤0.01%
+26,959
1556
$308K ﹤0.01%
13,718
-4,001
1557
$306K ﹤0.01%
+3,376
1558
$306K ﹤0.01%
+3,896
1559
$306K ﹤0.01%
+9,721
1560
$306K ﹤0.01%
65,408
+8,002
1561
$306K ﹤0.01%
+31,534
1562
$305K ﹤0.01%
784
-2,488
1563
$304K ﹤0.01%
+8,235
1564
$304K ﹤0.01%
3,208
-1,259
1565
$303K ﹤0.01%
+4,252
1566
$303K ﹤0.01%
+10,864
1567
$302K ﹤0.01%
+7,627
1568
$302K ﹤0.01%
13,733
+2,923
1569
$301K ﹤0.01%
20,855
-8,955
1570
$301K ﹤0.01%
+4,200
1571
$300K ﹤0.01%
+3,952
1572
$300K ﹤0.01%
49,001
+37,873
1573
$300K ﹤0.01%
+14,600
1574
$300K ﹤0.01%
+30,816
1575
$299K ﹤0.01%
+21,151
61 62
63
64 65