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
2026
$42K ﹤0.01%
+12,489
2027
$42K ﹤0.01%
+4,333
2028
$41K ﹤0.01%
+2,471
2029
$41K ﹤0.01%
+600
2030
$41K ﹤0.01%
+489
2031
$40K ﹤0.01%
208
+153
2032
$40K ﹤0.01%
+509
2033
$40K ﹤0.01%
+227
2034
$40K ﹤0.01%
+1,435
2035
$39K ﹤0.01%
202
+97
2036
$39K ﹤0.01%
+536
2037
$39K ﹤0.01%
+1,730
2038
$38K ﹤0.01%
2,112
-1,352
2039
$38K ﹤0.01%
+833
2040
$37K ﹤0.01%
+700
2041
$36K ﹤0.01%
459
-108
2042
$36K ﹤0.01%
+1,916
2043
$35K ﹤0.01%
+903
2044
$35K ﹤0.01%
+735
2045
$34K ﹤0.01%
+145
2046
$34K ﹤0.01%
+326
2047
$34K ﹤0.01%
91
-123
2048
$33K ﹤0.01%
+1,010
2049
$33K ﹤0.01%
+3,300
2050
$31K ﹤0.01%
+180
80 81
82
83 84