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
2176
$1K ﹤0.01%
+12
2177
$1K ﹤0.01%
+26
2178
$1K ﹤0.01%
+1
2179
$1K ﹤0.01%
+18
2180
$1K ﹤0.01%
+29
2181
$1K ﹤0.01%
49
-51
2182
$1K ﹤0.01%
+11
2183
$1K ﹤0.01%
+113
2184
$1K ﹤0.01%
+1,145
2185
$1K ﹤0.01%
+1,337
2186
$1K ﹤0.01%
+2,219
2187
– –
-50,841
2188
– –
-25,270
2189
– –
-6,648
2190
– –
-143,097
2191
– –
-28,877
2192
– –
-5,217
2193
– –
-5,329
2194
$0 ﹤0.01%
+22
2195
– –
-23,269
2196
– –
-1,762
2197
– –
-175,754
2198
– –
-2,396
2199
– –
-106,792
2200
– –
-505
86 87
88
89 90