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
1926
$109K ﹤0.01%
16,658
-37,444
1927
$108K ﹤0.01%
+3,416
1928
$108K ﹤0.01%
+10,194
1929
$108K ﹤0.01%
+13,271
1930
$107K ﹤0.01%
+4,536
1931
$107K ﹤0.01%
+36,160
1932
$106K ﹤0.01%
+10,984
1933
$106K ﹤0.01%
+152
1934
$106K ﹤0.01%
+1,237
1935
$106K ﹤0.01%
+10,907
1936
$103K ﹤0.01%
+10,327
1937
$102K ﹤0.01%
15,335
-45,312
1938
$101K ﹤0.01%
2,281
+2,148
1939
$101K ﹤0.01%
+1,576
1940
$101K ﹤0.01%
+624
1941
$101K ﹤0.01%
+10,176
1942
$101K ﹤0.01%
+10,303
1943
$98K ﹤0.01%
+19,195
1944
$98K ﹤0.01%
+10,081
1945
$97K ﹤0.01%
+1,332
1946
$97K ﹤0.01%
+10,003
1947
$95K ﹤0.01%
+1,180
1948
$95K ﹤0.01%
+3,100
1949
$94K ﹤0.01%
+9,417
1950
$94K ﹤0.01%
+2,638
76 77
78
79 80