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
1576
$298K ﹤0.01%
+3,425
1577
$298K ﹤0.01%
+30,922
1578
$297K ﹤0.01%
9,071
-157
1579
$297K ﹤0.01%
+13,100
1580
$297K ﹤0.01%
+2,125
1581
$296K ﹤0.01%
19,019
+831
1582
$296K ﹤0.01%
+15,521
1583
$294K ﹤0.01%
+3,688
1584
$293K ﹤0.01%
+16,386
1585
$293K ﹤0.01%
+8,728
1586
$293K ﹤0.01%
+5,964
1587
$293K ﹤0.01%
+10,578
1588
$292K ﹤0.01%
+5,485
1589
$292K ﹤0.01%
+2,237
1590
$291K ﹤0.01%
8,446
+1,506
1591
$291K ﹤0.01%
+1,655
1592
$290K ﹤0.01%
6,405
+1,440
1593
$290K ﹤0.01%
+36,656
1594
$290K ﹤0.01%
35,214
-99,500
1595
$289K ﹤0.01%
+8,755
1596
$288K ﹤0.01%
+11,758
1597
$286K ﹤0.01%
+4,913
1598
$286K ﹤0.01%
1,184
-6,968
1599
$285K ﹤0.01%
15,339
+3,892
1600
$285K ﹤0.01%
+1,476
62 63
64
65 66