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
1826
$171K ﹤0.01%
+17,558
1827
$171K ﹤0.01%
+17,100
1828
$170K ﹤0.01%
+536
1829
$170K ﹤0.01%
+5,509
1830
$169K ﹤0.01%
+17,386
1831
$169K ﹤0.01%
1,697
+99
1832
$168K ﹤0.01%
11,249
-3,912
1833
$168K ﹤0.01%
+16,800
1834
$165K ﹤0.01%
2,180
-4,750
1835
$164K ﹤0.01%
+1,434
1836
$163K ﹤0.01%
+22,028
1837
$163K ﹤0.01%
+16,351
1838
$162K ﹤0.01%
+16,820
1839
$159K ﹤0.01%
8,631
+2,664
1840
$159K ﹤0.01%
+16,277
1841
$158K ﹤0.01%
+41,564
1842
$157K ﹤0.01%
+1,968
1843
$157K ﹤0.01%
+11,056
1844
$156K ﹤0.01%
+18,574
1845
$154K ﹤0.01%
+10,039
1846
$153K ﹤0.01%
+3,105
1847
$152K ﹤0.01%
510
-337
1848
$152K ﹤0.01%
+2,513
1849
$152K ﹤0.01%
+3,793
1850
$151K ﹤0.01%
+6,284
72 73
74
75 76