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
1676
$250K ﹤0.01%
+3,631
1677
$250K ﹤0.01%
+25,003
1678
$250K ﹤0.01%
+24,876
1679
$250K ﹤0.01%
+25,100
1680
$250K ﹤0.01%
+25,200
1681
$247K ﹤0.01%
+3,915
1682
$247K ﹤0.01%
+2,753
1683
$247K ﹤0.01%
8,680
-17,694
1684
$246K ﹤0.01%
+20,189
1685
$246K ﹤0.01%
4,125
+1,818
1686
$245K ﹤0.01%
+6,924
1687
$245K ﹤0.01%
9,236
+437
1688
$245K ﹤0.01%
+126
1689
$245K ﹤0.01%
4,702
-5,012
1690
$245K ﹤0.01%
+25,304
1691
$243K ﹤0.01%
+3,157
1692
$243K ﹤0.01%
+8,951
1693
$243K ﹤0.01%
+21,040
1694
$243K ﹤0.01%
7,199
-11,044
1695
$242K ﹤0.01%
+17,192
1696
$242K ﹤0.01%
1,288
-1,873
1697
$241K ﹤0.01%
+24,085
1698
$240K ﹤0.01%
+3,280
1699
$240K ﹤0.01%
+300
1700
$239K ﹤0.01%
+6,987
66 67
68
69 70