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
301
$6.03M 0.09%
6,828
-3,171
302
$6.01M 0.09%
69,165
+51,907
303
$6M 0.09%
96,916
+12,312
304
$5.97M 0.09%
+35,812
305
$5.89M 0.08%
+137,902
306
$5.87M 0.08%
107,150
-7,896
307
$5.86M 0.08%
51,606
-44,277
308
$5.84M 0.08%
52,824
+43,466
309
$5.83M 0.08%
+59,494
310
$5.79M 0.08%
51,594
+3,411
311
$5.75M 0.08%
93,731
-99,921
312
$5.74M 0.08%
52,841
+37,811
313
$5.71M 0.08%
+43,240
314
$5.71M 0.08%
195,472
+161,785
315
$5.71M 0.08%
100,703
+78,903
316
$5.7M 0.08%
20,106
-30,278
317
$5.68M 0.08%
236,126
-584,669
318
$5.65M 0.08%
+122,187
319
$5.64M 0.08%
146,003
-12,040
320
$5.63M 0.08%
+28,990
321
$5.63M 0.08%
+330,277
322
$5.62M 0.08%
+80,175
323
$5.56M 0.08%
17,923
-38,532
324
$5.55M 0.08%
107,490
+49,214
325
$5.53M 0.08%
+22,970
11 12
13
14 15