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
2001
$56K ﹤0.01%
+1,320
2002
$56K ﹤0.01%
+13,799
2003
$56K ﹤0.01%
11,782
-43,774
2004
$53K ﹤0.01%
+2,940
2005
$53K ﹤0.01%
+3,854
2006
$53K ﹤0.01%
+598
2007
$53K ﹤0.01%
+5,300
2008
$53K ﹤0.01%
+5,200
2009
$50K ﹤0.01%
+1,948
2010
$50K ﹤0.01%
+1,064
2011
$50K ﹤0.01%
+190
2012
$49K ﹤0.01%
+1,515
2013
$48K ﹤0.01%
+2,232
2014
$48K ﹤0.01%
+641
2015
$48K ﹤0.01%
+4,700
2016
$47K ﹤0.01%
15,474
-105,055
2017
$47K ﹤0.01%
+820
2018
$47K ﹤0.01%
+956
2019
$47K ﹤0.01%
+518
2020
$46K ﹤0.01%
+501
2021
$45K ﹤0.01%
+500
2022
$45K ﹤0.01%
750
+310
2023
$43K ﹤0.01%
+1,480
2024
$43K ﹤0.01%
+420
2025
$43K ﹤0.01%
+379
79 80
81
82 83