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
251
$7.37M 0.11%
+179,535
252
$7.32M 0.1%
263,834
+256,026
253
$7.29M 0.1%
30,825
-18,884
254
$7.27M 0.1%
+382,844
255
$7.26M 0.1%
279,324
-114,763
256
$7.26M 0.1%
147,944
-29,559
257
$7.16M 0.1%
+3,798
258
$7.12M 0.1%
146,447
+18,425
259
$7.11M 0.1%
67,109
+54,491
260
$7.08M 0.1%
65,348
-21,990
261
$7.08M 0.1%
+107,925
262
$7.05M 0.1%
+54,036
263
$7.02M 0.1%
+53,148
264
$7.01M 0.1%
118,903
-259,110
265
$6.99M 0.1%
+61,776
266
$6.98M 0.1%
166,195
+121,715
267
$6.98M 0.1%
195,913
+87,339
268
$6.96M 0.1%
324,897
+159,365
269
$6.95M 0.1%
128,259
-297,646
270
$6.95M 0.1%
96,710
-14,974
271
$6.83M 0.1%
+36,044
272
$6.82M 0.1%
+70,304
273
$6.79M 0.1%
29,178
+12,160
274
$6.78M 0.1%
60,323
-176,734
275
$6.7M 0.1%
222,672
-135,814
9 10
11
12 13