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
326
$5.52M 0.08%
20,293
+5,720
327
$5.51M 0.08%
154,045
+145,699
328
$5.49M 0.08%
32,103
+31,998
329
$5.49M 0.08%
52,876
+18,924
330
$5.44M 0.08%
+93,226
331
$5.44M 0.08%
+51,351
332
$5.38M 0.08%
115,433
+102,540
333
$5.37M 0.08%
+224,382
334
$5.37M 0.08%
77,519
+67,027
335
$5.35M 0.08%
23,628
-35,641
336
$5.34M 0.08%
52,635
-49,479
337
$5.34M 0.08%
80,660
+3,070
338
$5.33M 0.08%
+209,622
339
$5.32M 0.08%
+61,863
340
$5.31M 0.08%
+596,945
341
$5.3M 0.08%
22,895
+987
342
$5.29M 0.08%
44,044
-2,479
343
$5.17M 0.07%
21,874
+19,970
344
$5.16M 0.07%
15,411
+9,776
345
$5.16M 0.07%
142,862
-125,421
346
$5.15M 0.07%
59,197
-78,168
347
$5.14M 0.07%
242,400
-226,733
348
$5.13M 0.07%
+90,312
349
$5.11M 0.07%
91,857
-272,262
350
$5.07M 0.07%
11,929
+4,341
12 13
14
15 16