Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.16%
46,851
+43,338
152
$12.7M 0.16%
+99,766
153
$12.6M 0.16%
+203,362
154
$12.5M 0.16%
+206,851
155
$12.4M 0.16%
+741,767
156
$12.4M 0.16%
49,398
-12,587
157
$12.4M 0.15%
+158,710
158
$12.3M 0.15%
253,748
-78,692
159
$12.3M 0.15%
132,712
+126,930
160
$12.3M 0.15%
198,264
-59,406
161
$12.2M 0.15%
+120,429
162
$12.2M 0.15%
41,772
-4,117
163
$12.2M 0.15%
43,735
-45,488
164
$12.1M 0.15%
109,487
-249,891
165
$12.1M 0.15%
+72,845
166
$11.9M 0.15%
202,132
+174,525
167
$11.9M 0.15%
+149,056
168
$11.9M 0.15%
523,920
+423,184
169
$11.8M 0.15%
+118,774
170
$11.8M 0.15%
+36,426
171
$11.8M 0.15%
+406,811
172
$11.6M 0.15%
+178,750
173
$11.6M 0.15%
102,357
+99,753
174
$11.5M 0.14%
113,213
-81,392
175
$11.5M 0.14%
+421,570
5 6
7
8 9