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
1851
$151K ﹤0.01%
+819
1852
$151K ﹤0.01%
+15,515
1853
$150K ﹤0.01%
+15,033
1854
$149K ﹤0.01%
+3,421
1855
$149K ﹤0.01%
+12,846
1856
$148K ﹤0.01%
+15,091
1857
$148K ﹤0.01%
+15,132
1858
$147K ﹤0.01%
+15,154
1859
$147K ﹤0.01%
+15,066
1860
$146K ﹤0.01%
+1,520
1861
$145K ﹤0.01%
+14,968
1862
$144K ﹤0.01%
10,874
-9,638
1863
$143K ﹤0.01%
+1,589
1864
$142K ﹤0.01%
+14,554
1865
$141K ﹤0.01%
+14,639
1866
$140K ﹤0.01%
+1,364
1867
$140K ﹤0.01%
+14,140
1868
$139K ﹤0.01%
85,205
+2,514
1869
$139K ﹤0.01%
14,449
-11,690
1870
$139K ﹤0.01%
+1,432
1871
$139K ﹤0.01%
+14,342
1872
$137K ﹤0.01%
+15,620
1873
$136K ﹤0.01%
+6,718
1874
$136K ﹤0.01%
+548
1875
$136K ﹤0.01%
+13,994
73 74
75
76 77