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
426
$4.04M 0.06%
+39,535
427
$4.04M 0.06%
+185,469
428
$4.02M 0.06%
73,304
-43,249
429
$3.99M 0.06%
76,114
-36,464
430
$3.98M 0.06%
+14,471
431
$3.96M 0.06%
52,118
+45,906
432
$3.96M 0.06%
116,879
-247,961
433
$3.96M 0.06%
+67,373
434
$3.96M 0.06%
+12,428
435
$3.94M 0.06%
175,405
+124,900
436
$3.94M 0.06%
250,391
-17,394
437
$3.94M 0.06%
134,930
-36,757
438
$3.92M 0.06%
55,877
-45,752
439
$3.92M 0.06%
49,075
+30,379
440
$3.91M 0.06%
140,141
+93,520
441
$3.9M 0.06%
29,465
-34,286
442
$3.88M 0.06%
10,510
+2,523
443
$3.87M 0.06%
+73,142
444
$3.86M 0.06%
13,942
-10,070
445
$3.86M 0.06%
+178,219
446
$3.84M 0.05%
43,116
-102,261
447
$3.84M 0.05%
+58,039
448
$3.83M 0.05%
138,078
+51,005
449
$3.81M 0.05%
137,041
+90,086
450
$3.78M 0.05%
72,611
-46,489
16 17
18
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