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
1651
$258K ﹤0.01%
+4,902
1652
$257K ﹤0.01%
+6,636
1653
$257K ﹤0.01%
+5,292
1654
$256K ﹤0.01%
4,022
-127,666
1655
$256K ﹤0.01%
2,152
-44,916
1656
$256K ﹤0.01%
+4,905
1657
$256K ﹤0.01%
+26,385
1658
$255K ﹤0.01%
+44,264
1659
$255K ﹤0.01%
+30,973
1660
$254K ﹤0.01%
+7,536
1661
$254K ﹤0.01%
+69,843
1662
$254K ﹤0.01%
5,362
-1,190
1663
$254K ﹤0.01%
1,948
+1,428
1664
$254K ﹤0.01%
4,474
+4,274
1665
$254K ﹤0.01%
16,146
+1,446
1666
$254K ﹤0.01%
+4,392
1667
$254K ﹤0.01%
+25,119
1668
$253K ﹤0.01%
4,750
-11,399
1669
$253K ﹤0.01%
+2,519
1670
$253K ﹤0.01%
+25,101
1671
$251K ﹤0.01%
6,587
-6,792
1672
$251K ﹤0.01%
+25,885
1673
$251K ﹤0.01%
+25,135
1674
$250K ﹤0.01%
28,583
-16,832
1675
$250K ﹤0.01%
1,934
+1,888
65 66
67
68 69