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
176
$11.2M 0.13%
+98,238
177
$11.2M 0.13%
+169,739
178
$11.2M 0.13%
267,306
+88,678
179
$11.1M 0.13%
89,501
+3,353
180
$11M 0.13%
339,103
+149,600
181
$10.9M 0.12%
103,347
-79,641
182
$10.9M 0.12%
49,460
-8,111
183
$10.8M 0.12%
127,006
-4,063
184
$10.8M 0.12%
+85,535
185
$10.7M 0.12%
+74,329
186
$10.6M 0.12%
46,761
+16,314
187
$10.6M 0.12%
15,881
+11,378
188
$10.6M 0.12%
+132,440
189
$10.4M 0.12%
+244,310
190
$10.4M 0.12%
+108,633
191
$10.4M 0.12%
+96,117
192
$10.3M 0.12%
153,491
-171,355
193
$10.3M 0.12%
35,907
+30,751
194
$10.3M 0.12%
123,785
+36,405
195
$10.3M 0.12%
692,393
-672,871
196
$10.3M 0.12%
+72,231
197
$10.2M 0.12%
142,081
+129,558
198
$10.2M 0.12%
+43,509
199
$10.2M 0.12%
382,786
+239,603
200
$10.2M 0.12%
205,349
+192,349
6 7
8
9 10