Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 4 |
Mastercard
MA
|
$48.4M |
| 5 |
Walt Disney
DIS
|
$37.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
