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
201
$10.1M 0.12%
112,553
+65,218
202
$10.1M 0.12%
+238,813
203
$10.1M 0.11%
+52,527
204
$9.91M 0.11%
230,064
+188,867
205
$9.82M 0.11%
+70,116
206
$9.82M 0.11%
202,433
-40,375
207
$9.7M 0.11%
+131,865
208
$9.67M 0.11%
25,326
+7,594
209
$9.62M 0.11%
198,630
+71,519
210
$9.56M 0.11%
36,163
+13,089
211
$9.51M 0.11%
178,497
+21,580
212
$9.51M 0.11%
104,224
+101,518
213
$9.51M 0.11%
449,391
+237,991
214
$9.49M 0.11%
391,672
+324,566
215
$9.39M 0.11%
+36,150
216
$9.36M 0.11%
115,531
+50,709
217
$9.33M 0.11%
+40,990
218
$9.3M 0.11%
250,546
+94,158
219
$9.26M 0.11%
113,192
+104,644
220
$9.23M 0.11%
+60,877
221
$9.22M 0.11%
62,958
+44,412
222
$9.16M 0.1%
181,313
-54,212
223
$9.15M 0.1%
210,560
+34,865
224
$9.07M 0.1%
+31,083
225
$9.06M 0.1%
+126,288
7 8
9
10 11