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
1776
$207K ﹤0.01%
2,444
-1,657
1777
$207K ﹤0.01%
+18,152
1778
$206K ﹤0.01%
2,407
+1,301
1779
$205K ﹤0.01%
+20,741
1780
$204K ﹤0.01%
+2,373
1781
$203K ﹤0.01%
23,527
-5,127
1782
$202K ﹤0.01%
1,929
+1,729
1783
$202K ﹤0.01%
+3,992
1784
$202K ﹤0.01%
+1,531
1785
$202K ﹤0.01%
+5,130
1786
$202K ﹤0.01%
2,133
-1,035
1787
$201K ﹤0.01%
+4,954
1788
$200K ﹤0.01%
+20,184
1789
$199K ﹤0.01%
+10,165
1790
$198K ﹤0.01%
+1,941
1791
$198K ﹤0.01%
+20,272
1792
$197K ﹤0.01%
+28,771
1793
$197K ﹤0.01%
+39,796
1794
$196K ﹤0.01%
3,496
-3,672
1795
$193K ﹤0.01%
+4,818
1796
$192K ﹤0.01%
+6,419
1797
$191K ﹤0.01%
4,255
+3,856
1798
$190K ﹤0.01%
+4,800
1799
$190K ﹤0.01%
445
+247
1800
$189K ﹤0.01%
+26,179
70 71
72
73 74