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
1976
$73K ﹤0.01%
+527
1977
$72K ﹤0.01%
+2,165
1978
$72K ﹤0.01%
12,906
-5,422
1979
$72K ﹤0.01%
+892
1980
$71K ﹤0.01%
+723
1981
$70K ﹤0.01%
+494
1982
$70K ﹤0.01%
+17,280
1983
$69K ﹤0.01%
+1,109
1984
$68K ﹤0.01%
+2,306
1985
$68K ﹤0.01%
+171
1986
$66K ﹤0.01%
898
+420
1987
$65K ﹤0.01%
+1,532
1988
$65K ﹤0.01%
+6,500
1989
$64K ﹤0.01%
+10,619
1990
$64K ﹤0.01%
1,068
-532
1991
$62K ﹤0.01%
+2,021
1992
$60K ﹤0.01%
+2,548
1993
$60K ﹤0.01%
+1,349
1994
$60K ﹤0.01%
10,513
-4,566
1995
$60K ﹤0.01%
+6,020
1996
$59K ﹤0.01%
+911
1997
$59K ﹤0.01%
+2,400
1998
$59K ﹤0.01%
+1,892
1999
$57K ﹤0.01%
1,662
-6,658
2000
$57K ﹤0.01%
+1,150
78 79
80
81 82