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
276
$6.69M 0.1%
+43,440
277
$6.67M 0.1%
6,852
+3,050
278
$6.67M 0.1%
57,571
+53,359
279
$6.65M 0.09%
167,007
+105,827
280
$6.54M 0.09%
81,510
-54,312
281
$6.53M 0.09%
233,415
-8,432
282
$6.49M 0.09%
60,624
+45,134
283
$6.48M 0.09%
77,848
-912
284
$6.46M 0.09%
66,646
-19,176
285
$6.43M 0.09%
46,065
+35,671
286
$6.41M 0.09%
55,167
+51,894
287
$6.37M 0.09%
+24,981
288
$6.36M 0.09%
75,557
-71,882
289
$6.33M 0.09%
225,672
+6,820
290
$6.32M 0.09%
42,426
-91,026
291
$6.31M 0.09%
+96,577
292
$6.29M 0.09%
269,331
+241,576
293
$6.25M 0.09%
+131,618
294
$6.2M 0.09%
60,580
+19,840
295
$6.19M 0.09%
+213,152
296
$6.18M 0.09%
59,996
-362,889
297
$6.18M 0.09%
118,946
+47,920
298
$6.15M 0.09%
+17,233
299
$6.07M 0.09%
+28,754
300
$6.05M 0.09%
348,425
-94,052
10 11
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