Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$128M
2
+$119M
3
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

1
+$61.9M
2
+$58.3M
3
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
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 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$10K ﹤0.01%
+500
2127
$9K ﹤0.01%
+83
2128
$9K ﹤0.01%
+322
2129
$9K ﹤0.01%
+301
2130
$8K ﹤0.01%
126
+24
2131
$8K ﹤0.01%
+9,944
2132
$7K ﹤0.01%
+91
2133
$7K ﹤0.01%
+274
2134
$7K ﹤0.01%
+394
2135
$6K ﹤0.01%
+81
2136
$6K ﹤0.01%
+213
2137
$6K ﹤0.01%
47
-53
2138
$6K ﹤0.01%
+85
2139
$6K ﹤0.01%
+85
2140
$6K ﹤0.01%
+10,733
2141
$5K ﹤0.01%
+6,005
2142
$5K ﹤0.01%
+76
2143
$5K ﹤0.01%
15
2144
$5K ﹤0.01%
+4,346
2145
$5K ﹤0.01%
+7,160
2146
$4K ﹤0.01%
+77
2147
$4K ﹤0.01%
+57
2148
$4K ﹤0.01%
+88
2149
$4K ﹤0.01%
+40
2150
$4K ﹤0.01%
+35
84 85
86
87 88