Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.14%
+98,238
177
$11.2M 0.14%
+169,739
178
$11.2M 0.14%
267,306
+88,678
179
$11.1M 0.14%
89,501
+3,353
180
$11M 0.14%
339,103
+149,600
181
$10.9M 0.14%
103,347
-79,641
182
$10.9M 0.14%
49,460
-8,111
183
$10.8M 0.14%
127,006
-4,063
184
$10.8M 0.14%
+85,535
185
$10.7M 0.13%
+74,329
186
$10.6M 0.13%
46,761
+16,314
187
$10.6M 0.13%
15,881
+11,378
188
$10.6M 0.13%
+132,440
189
$10.4M 0.13%
+244,310
190
$10.4M 0.13%
+108,633
191
$10.4M 0.13%
+96,117
192
$10.3M 0.13%
153,491
-171,355
193
$10.3M 0.13%
35,907
+30,751
194
$10.3M 0.13%
123,785
+36,405
195
$10.3M 0.13%
692,393
-672,871
196
$10.3M 0.13%
+72,231
197
$10.2M 0.13%
142,081
+129,558
198
$10.2M 0.13%
+43,509
199
$10.2M 0.13%
382,786
+239,603
200
$10.2M 0.13%
205,349
+192,349
6 7
8
9 10