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
2401
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2402
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-9,828
2403
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2404
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2405
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2406
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2407
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2408
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2409
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-5,195
2410
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-172,176
2411
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-51,748
2412
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-73,838
2413
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-18,924
2414
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-67,267
2415
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-53,874
2416
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-608,202
2417
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2418
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2419
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-156,753
2420
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-24,034
2421
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-532,667
2422
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-28,073
2423
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-50,354
2424
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-33,190
2425
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-18,389
95 96
97
98 99