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
376
$4.62M 0.07%
61,746
-11,102
377
$4.62M 0.07%
239,779
-44,945
378
$4.62M 0.07%
77,637
+51,891
379
$4.61M 0.07%
35,740
-11,008
380
$4.6M 0.07%
2,691
-3,423
381
$4.54M 0.06%
36,353
+8,930
382
$4.52M 0.06%
+108,758
383
$4.52M 0.06%
125,764
-71,041
384
$4.52M 0.06%
13,507
-1,240
385
$4.52M 0.06%
183,496
+168,382
386
$4.51M 0.06%
40,900
+14,513
387
$4.51M 0.06%
21,627
-4,752
388
$4.5M 0.06%
170,051
+78,238
389
$4.5M 0.06%
129,484
-46,360
390
$4.49M 0.06%
62,555
+35,556
391
$4.49M 0.06%
20,848
+11,770
392
$4.47M 0.06%
141,360
+103,445
393
$4.44M 0.06%
21,965
-19,342
394
$4.44M 0.06%
+1,134,719
395
$4.44M 0.06%
32,421
+4,810
396
$4.43M 0.06%
151,565
-215,695
397
$4.43M 0.06%
+199,193
398
$4.42M 0.06%
+137,550
399
$4.39M 0.06%
312,478
+196,985
400
$4.36M 0.06%
68,759
-40,542
14 15
16
17 18