Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
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
1
$146M 1.66%
1,533,728
+675,502
2
$133M 1.52%
310,852
+307,161
3
$120M 1.37%
+4,506,707
4
$99.5M 1.13%
726,355
-282,804
5
$95.7M 1.09%
1,675,801
-294,198
6
$84.8M 0.97%
723,941
+55,408
7
$81.7M 0.93%
474,920
+196,340
8
$80.5M 0.92%
2,194,570
+1,638,698
9
$77M 0.88%
601,877
+384,705
10
$76.2M 0.87%
583,676
+83,125
11
$73.7M 0.84%
588,180
+182,440
12
$66.1M 0.75%
541,700
-17,900
13
$58.9M 0.67%
2,136,450
+1,401,876
14
$56.4M 0.64%
241,183
+157,132
15
$52.5M 0.6%
193,813
-204,621
16
$50.6M 0.58%
946,660
+774,204
17
$50.1M 0.57%
125,049
+111,282
18
$48.8M 0.56%
2,204,452
+1,399,524
19
$47.2M 0.54%
193,271
+112,721
20
$43.5M 0.5%
939,941
-267,825
21
$42.1M 0.48%
182,198
+45,341
22
$41.2M 0.47%
179,504
+41,771
23
$41.2M 0.47%
249,905
+67,885
24
$40M 0.46%
369,891
-571,244
25
$39.8M 0.45%
+112,416
1
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