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
1626
$270K ﹤0.01%
+3,894
1627
$270K ﹤0.01%
+5,519
1628
$270K ﹤0.01%
14,565
-27,282
1629
$269K ﹤0.01%
+1,570
1630
$269K ﹤0.01%
11,688
-12,264
1631
$269K ﹤0.01%
+969
1632
$269K ﹤0.01%
+27,615
1633
$269K ﹤0.01%
2,624
+351
1634
$268K ﹤0.01%
3,602
-85,196
1635
$268K ﹤0.01%
3,635
+1,419
1636
$268K ﹤0.01%
+27,380
1637
$267K ﹤0.01%
+1,615
1638
$266K ﹤0.01%
6,877
+1,618
1639
$266K ﹤0.01%
+16,518
1640
$264K ﹤0.01%
+8,333
1641
$264K ﹤0.01%
+6,683
1642
$263K ﹤0.01%
41,100
+25,071
1643
$262K ﹤0.01%
75,690
-198,680
1644
$261K ﹤0.01%
+5,196
1645
$261K ﹤0.01%
+20,258
1646
$261K ﹤0.01%
+26,881
1647
$259K ﹤0.01%
4,331
-6,345
1648
$259K ﹤0.01%
+12,607
1649
$258K ﹤0.01%
23,131
-10,431
1650
$258K ﹤0.01%
3,161
-597
64 65
66
67 68