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
1801
$187K ﹤0.01%
+2,303
1802
$186K ﹤0.01%
+41,060
1803
$186K ﹤0.01%
59,868
+46,356
1804
$185K ﹤0.01%
3,460
+3,441
1805
$184K ﹤0.01%
+19,035
1806
$183K ﹤0.01%
10,233
-21,314
1807
$183K ﹤0.01%
21,536
-40,835
1808
$183K ﹤0.01%
+940
1809
$181K ﹤0.01%
+17,911
1810
$180K ﹤0.01%
+18,682
1811
$179K ﹤0.01%
+18,509
1812
$179K ﹤0.01%
9,816
+9,516
1813
$179K ﹤0.01%
+759
1814
$178K ﹤0.01%
34,780
-29,910
1815
$178K ﹤0.01%
6,828
+6,578
1816
$178K ﹤0.01%
+18,108
1817
$178K ﹤0.01%
+18,046
1818
$176K ﹤0.01%
+8,984
1819
$176K ﹤0.01%
+17,849
1820
$175K ﹤0.01%
+3,675
1821
$175K ﹤0.01%
+6,196
1822
$173K ﹤0.01%
+4,625
1823
$173K ﹤0.01%
+14,417
1824
$173K ﹤0.01%
+17,713
1825
$172K ﹤0.01%
+13,607
71 72
73
74 75