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
2151
$4K ﹤0.01%
+90
2152
$4K ﹤0.01%
+113
2153
$4K ﹤0.01%
+400
2154
$4K ﹤0.01%
+403
2155
$4K ﹤0.01%
+65
2156
$3K ﹤0.01%
+143
2157
$3K ﹤0.01%
+70
2158
$3K ﹤0.01%
+36
2159
$3K ﹤0.01%
+50
2160
$3K ﹤0.01%
+43
2161
$3K ﹤0.01%
128
2162
$3K ﹤0.01%
+43
2163
$3K ﹤0.01%
+55
2164
$3K ﹤0.01%
+100
2165
$3K ﹤0.01%
+2,979
2166
$3K ﹤0.01%
+2,177
2167
$2K ﹤0.01%
+96
2168
$2K ﹤0.01%
+21
2169
$2K ﹤0.01%
+23
2170
$2K ﹤0.01%
+19
2171
$2K ﹤0.01%
+3,012
2172
$2K ﹤0.01%
+70
2173
$2K ﹤0.01%
+35
2174
$1K ﹤0.01%
+21
2175
$1K ﹤0.01%
+12
85 86
87
88 89