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
1601
$285K ﹤0.01%
10,242
-14,143
1602
$284K ﹤0.01%
+11,650
1603
$283K ﹤0.01%
34,308
+11,086
1604
$283K ﹤0.01%
+16,981
1605
$282K ﹤0.01%
+16,882
1606
$281K ﹤0.01%
+5,729
1607
$281K ﹤0.01%
3,341
+2,459
1608
$281K ﹤0.01%
12,994
+3,595
1609
$281K ﹤0.01%
+74,802
1610
$277K ﹤0.01%
2,377
+2,177
1611
$277K ﹤0.01%
+8,184
1612
$276K ﹤0.01%
7,153
-8,537
1613
$276K ﹤0.01%
3,595
-1,024
1614
$276K ﹤0.01%
1,777
-2,059
1615
$275K ﹤0.01%
+3,374
1616
$275K ﹤0.01%
+28,225
1617
$273K ﹤0.01%
+7,513
1618
$273K ﹤0.01%
15,827
-7,982
1619
$272K ﹤0.01%
5,709
-1,282
1620
$272K ﹤0.01%
+5,600
1621
$271K ﹤0.01%
+45,907
1622
$271K ﹤0.01%
+15,754
1623
$271K ﹤0.01%
7,982
-4,374
1624
$271K ﹤0.01%
5,503
-3,656
1625
$270K ﹤0.01%
+4,257
63 64
65
66 67