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
$6.83B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.2M
3
+$63.1M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

1
+$145M
2
+$92.2M
3
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M

Sector Composition

1 Technology 13.1%
2 Financials 8.93%
3 Consumer Discretionary 8.7%
4 Healthcare 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.11%
24,293
-73,033
227
$7.95M 0.11%
159,020
-283,670
228
$7.93M 0.11%
95,845
+59,109
229
$7.91M 0.11%
134,494
+38,086
230
$7.91M 0.11%
65,230
+516
231
$7.91M 0.11%
275,341
+267,608
232
$7.88M 0.11%
96,091
-444,295
233
$7.87M 0.11%
310,620
+211,955
234
$7.87M 0.11%
177,282
+110,980
235
$7.85M 0.11%
39,281
-157,135
236
$7.78M 0.11%
1,905
-338
237
$7.72M 0.11%
111,940
-154,947
238
$7.69M 0.11%
722,388
+648,097
239
$7.62M 0.11%
260,631
+252,953
240
$7.6M 0.11%
81,131
+69,541
241
$7.59M 0.11%
39,222
-37,795
242
$7.59M 0.11%
138,932
-291,633
243
$7.56M 0.11%
335,518
+123,338
244
$7.56M 0.11%
49,448
-13,559
245
$7.54M 0.11%
17,077
+13,101
246
$7.53M 0.11%
+23,012
247
$7.5M 0.11%
161,969
+30,241
248
$7.48M 0.11%
166,668
-191,693
249
$7.42M 0.11%
483,710
+208,040
250
$7.39M 0.11%
49,320
-306,957
8 9
10
11 12