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
1726
$227K ﹤0.01%
+5,218
1727
$226K ﹤0.01%
+5,170
1728
$225K ﹤0.01%
+4,658
1729
$224K ﹤0.01%
+1,000
1730
$223K ﹤0.01%
+1,520
1731
$223K ﹤0.01%
2,464
-57,481
1732
$222K ﹤0.01%
+2,529
1733
$222K ﹤0.01%
+16,136
1734
$222K ﹤0.01%
9,466
-298,197
1735
$221K ﹤0.01%
11,191
-2,625
1736
$220K ﹤0.01%
+14,608
1737
$220K ﹤0.01%
+2,682
1738
$220K ﹤0.01%
+16,407
1739
$219K ﹤0.01%
1,143
-17,511
1740
$219K ﹤0.01%
+6,190
1741
$219K ﹤0.01%
+21,897
1742
$219K ﹤0.01%
17,374
+2,951
1743
$218K ﹤0.01%
4,944
-4,719
1744
$218K ﹤0.01%
1,530
-277
1745
$216K ﹤0.01%
+7,391
1746
$215K ﹤0.01%
+22,133
1747
$215K ﹤0.01%
+11,584
1748
$214K ﹤0.01%
+9,952
1749
$214K ﹤0.01%
32,161
-27,687
1750
$214K ﹤0.01%
1,773
-4,099
68 69
70
71 72