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
2051
$31K ﹤0.01%
379
-601
2052
$31K ﹤0.01%
+180
2053
$30K ﹤0.01%
+314
2054
$30K ﹤0.01%
1,050
+1,000
2055
$30K ﹤0.01%
+575
2056
$29K ﹤0.01%
+1,222
2057
$29K ﹤0.01%
+482
2058
$28K ﹤0.01%
+600
2059
$28K ﹤0.01%
680
+480
2060
$28K ﹤0.01%
849
-4,091
2061
$27K ﹤0.01%
+500
2062
$27K ﹤0.01%
+456
2063
$27K ﹤0.01%
+230
2064
$27K ﹤0.01%
+1,160
2065
$27K ﹤0.01%
300
+124
2066
$27K ﹤0.01%
+314
2067
$26K ﹤0.01%
+266
2068
$26K ﹤0.01%
+2,709
2069
$25K ﹤0.01%
+1,017
2070
$25K ﹤0.01%
+846
2071
$24K ﹤0.01%
659
-141
2072
$24K ﹤0.01%
21
-13
2073
$24K ﹤0.01%
371
+139
2074
$23K ﹤0.01%
+2,020
2075
$23K ﹤0.01%
+328
81 82
83
84 85