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
451
$3.74M 0.05%
261,050
+213,342
452
$3.73M 0.05%
+303,474
453
$3.72M 0.05%
4,781
+4,059
454
$3.69M 0.05%
+101,770
455
$3.66M 0.05%
86,631
+60,343
456
$3.63M 0.05%
43,957
-114,877
457
$3.62M 0.05%
3,559
+2,817
458
$3.59M 0.05%
+11,268
459
$3.58M 0.05%
110,208
+66,308
460
$3.56M 0.05%
71,899
-4,629
461
$3.56M 0.05%
49,278
+12,551
462
$3.55M 0.05%
+258,372
463
$3.55M 0.05%
+46,659
464
$3.53M 0.05%
+43,111
465
$3.51M 0.05%
92,461
+53,545
466
$3.51M 0.05%
16,452
-31,983
467
$3.5M 0.05%
22,318
+16,314
468
$3.5M 0.05%
+37,297
469
$3.5M 0.05%
+140,939
470
$3.45M 0.05%
84,853
+27,629
471
$3.44M 0.05%
64,890
+9,061
472
$3.42M 0.05%
22,901
-91,702
473
$3.42M 0.05%
67,210
+21,580
474
$3.41M 0.05%
37,426
+19,461
475
$3.41M 0.05%
120,485
+58,737
17 18
19
20 21