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
1901
$122K ﹤0.01%
+23,079
1902
$122K ﹤0.01%
+12,200
1903
$121K ﹤0.01%
13,006
-5,400
1904
$121K ﹤0.01%
+1,957
1905
$121K ﹤0.01%
+12,505
1906
$121K ﹤0.01%
+12,422
1907
$120K ﹤0.01%
+3,007
1908
$118K ﹤0.01%
+1,273
1909
$118K ﹤0.01%
+12,112
1910
$118K ﹤0.01%
+17,928
1911
$117K ﹤0.01%
3,784
+1,528
1912
$117K ﹤0.01%
+12,026
1913
$115K ﹤0.01%
+1,967
1914
$115K ﹤0.01%
+18,101
1915
$115K ﹤0.01%
+11,996
1916
$114K ﹤0.01%
+11,765
1917
$114K ﹤0.01%
+11,694
1918
$113K ﹤0.01%
30
-5
1919
$113K ﹤0.01%
+2,680
1920
$113K ﹤0.01%
+11,499
1921
$112K ﹤0.01%
+11,559
1922
$111K ﹤0.01%
+11,342
1923
$110K ﹤0.01%
+11,000
1924
$110K ﹤0.01%
19,811
-15,976
1925
$109K ﹤0.01%
1,852
-216
75 76
77
78 79