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
1751
$213K ﹤0.01%
+21,720
1752
$213K ﹤0.01%
+21,467
1753
$213K ﹤0.01%
13,842
-27,217
1754
$213K ﹤0.01%
8,912
-2,372
1755
$213K ﹤0.01%
20,085
-10,080
1756
$212K ﹤0.01%
132,587
+96,397
1757
$212K ﹤0.01%
+18,978
1758
$212K ﹤0.01%
+10,825
1759
$212K ﹤0.01%
+14,916
1760
$212K ﹤0.01%
+8,891
1761
$212K ﹤0.01%
+21,989
1762
$211K ﹤0.01%
+16,382
1763
$211K ﹤0.01%
+2,677
1764
$211K ﹤0.01%
+8,117
1765
$211K ﹤0.01%
+5,652
1766
$211K ﹤0.01%
+21,298
1767
$210K ﹤0.01%
+21,232
1768
$209K ﹤0.01%
4,575
+3,977
1769
$209K ﹤0.01%
7,524
-2,011
1770
$209K ﹤0.01%
3,941
-14
1771
$209K ﹤0.01%
+4,513
1772
$209K ﹤0.01%
+21,129
1773
$208K ﹤0.01%
+20,951
1774
$208K ﹤0.01%
+4,900
1775
$207K ﹤0.01%
+3,695
69 70
71
72 73