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
1876
$133K ﹤0.01%
+13,074
1877
$132K ﹤0.01%
3,340
-43,576
1878
$132K ﹤0.01%
+13,100
1879
$130K ﹤0.01%
+13,340
1880
$130K ﹤0.01%
+13,381
1881
$130K ﹤0.01%
+14,254
1882
$129K ﹤0.01%
+871
1883
$129K ﹤0.01%
+2,490
1884
$129K ﹤0.01%
+13,276
1885
$129K ﹤0.01%
+13,008
1886
$128K ﹤0.01%
+13,179
1887
$128K ﹤0.01%
+4,955
1888
$128K ﹤0.01%
+818
1889
$127K ﹤0.01%
+321
1890
$127K ﹤0.01%
+12,714
1891
$126K ﹤0.01%
+13,063
1892
$125K ﹤0.01%
+2,390
1893
$124K ﹤0.01%
+5,424
1894
$124K ﹤0.01%
+12,738
1895
$123K ﹤0.01%
2,382
+1,998
1896
$123K ﹤0.01%
11,255
-9,489
1897
$123K ﹤0.01%
+12,762
1898
$123K ﹤0.01%
1,259
+970
1899
$122K ﹤0.01%
+14,794
1900
$122K ﹤0.01%
+1,880
74 75
76
77 78