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
2176
$1K ﹤0.01%
+26
2177
$1K ﹤0.01%
+10
2178
$1K ﹤0.01%
+18
2179
$1K ﹤0.01%
+29
2180
$1K ﹤0.01%
49
-51
2181
$1K ﹤0.01%
+11
2182
$1K ﹤0.01%
+729
2183
$1K ﹤0.01%
+113
2184
$1K ﹤0.01%
+1,145
2185
$1K ﹤0.01%
+1,337
2186
$1K ﹤0.01%
+2,219
2187
– –
-15,539
2188
– –
-11,464
2189
– –
-32,997
2190
– –
-18,149
2191
– –
-29,264
2192
– –
-5,000
2193
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-11,447
2194
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-30,807
2195
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-44,625
2196
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-103,496
2197
– –
-13,263
2198
– –
-35,909
2199
– –
-2,258
2200
– –
-12,652
86 87
88
89 90