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
351
$5.07M 0.07%
+4,684
352
$5.06M 0.07%
45,494
+8,724
353
$5.04M 0.07%
151,906
+114,446
354
$5.02M 0.07%
67,687
-353,924
355
$4.97M 0.07%
17,900
+4,200
356
$4.94M 0.07%
9,585
-18,473
357
$4.94M 0.07%
+62,129
358
$4.93M 0.07%
104,721
+41,041
359
$4.91M 0.07%
+120,207
360
$4.9M 0.07%
+40,163
361
$4.89M 0.07%
26,898
-50,384
362
$4.87M 0.07%
48,259
+4,995
363
$4.87M 0.07%
595,966
+354,490
364
$4.87M 0.07%
76,954
+76,793
365
$4.86M 0.07%
159,037
+63,771
366
$4.84M 0.07%
81,728
-247,058
367
$4.83M 0.07%
83,891
-14,215
368
$4.81M 0.07%
92,145
+73,161
369
$4.79M 0.07%
+147,502
370
$4.73M 0.07%
30,072
-102,238
371
$4.72M 0.07%
41,597
-21,774
372
$4.67M 0.07%
+428,977
373
$4.66M 0.07%
332,497
+291,240
374
$4.65M 0.07%
31,516
-1,619
375
$4.62M 0.07%
+53,966
13 14
15
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