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
1701
$239K ﹤0.01%
+24,436
1702
$238K ﹤0.01%
375
-1,300
1703
$236K ﹤0.01%
8,953
-4,812
1704
$236K ﹤0.01%
+6,000
1705
$236K ﹤0.01%
16,735
+5,710
1706
$236K ﹤0.01%
+12,023
1707
$236K ﹤0.01%
+792
1708
$236K ﹤0.01%
+13,507
1709
$236K ﹤0.01%
4,941
-5,007
1710
$236K ﹤0.01%
+187,591
1711
$235K ﹤0.01%
24,248
+5,623
1712
$235K ﹤0.01%
+23,897
1713
$234K ﹤0.01%
7,130
-1,364
1714
$234K ﹤0.01%
6,104
+599
1715
$231K ﹤0.01%
+6,428
1716
$230K ﹤0.01%
780
-228
1717
$230K ﹤0.01%
+5,944
1718
$230K ﹤0.01%
6,189
-8,197
1719
$229K ﹤0.01%
+92
1720
$229K ﹤0.01%
+23,625
1721
$228K ﹤0.01%
+10,122
1722
$228K ﹤0.01%
+4,800
1723
$228K ﹤0.01%
5,672
-422
1724
$228K ﹤0.01%
+64,910
1725
$227K ﹤0.01%
+22,971
67 68
69
70 71