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
401
$4.35M 0.06%
+278,228
402
$4.34M 0.06%
101,844
+63,856
403
$4.34M 0.06%
+51,989
404
$4.34M 0.06%
26,223
-91,787
405
$4.33M 0.06%
81,542
+45,035
406
$4.33M 0.06%
43,652
+27,631
407
$4.32M 0.06%
+33,900
408
$4.32M 0.06%
23,447
+12,117
409
$4.31M 0.06%
56,224
+23,918
410
$4.31M 0.06%
+15,799
411
$4.3M 0.06%
+99,293
412
$4.29M 0.06%
30,490
-10,956
413
$4.28M 0.06%
157,430
+89,678
414
$4.23M 0.06%
+33,887
415
$4.22M 0.06%
81,457
-306,451
416
$4.22M 0.06%
19,112
-53,335
417
$4.21M 0.06%
+50,778
418
$4.18M 0.06%
+40,056
419
$4.16M 0.06%
7,377
-2,530
420
$4.14M 0.06%
+42,320
421
$4.12M 0.06%
47,162
-95,657
422
$4.08M 0.06%
118,890
-244,175
423
$4.07M 0.06%
182,633
+29,818
424
$4.06M 0.06%
135,794
+61,554
425
$4.05M 0.06%
109,773
-97,232
15 16
17
18 19