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
476
$3.4M 0.05%
362,390
-186,329
477
$3.39M 0.05%
+40,774
478
$3.36M 0.05%
87,433
-70,845
479
$3.36M 0.05%
92,420
-100,756
480
$3.35M 0.05%
271,878
+232,465
481
$3.35M 0.05%
29,587
+20,757
482
$3.34M 0.05%
108,961
+3,471
483
$3.33M 0.05%
+70,886
484
$3.33M 0.05%
11,458
-59,478
485
$3.33M 0.05%
100,431
+87,914
486
$3.33M 0.05%
34,344
+6,342
487
$3.33M 0.05%
29,017
-76,582
488
$3.29M 0.05%
45,980
-25,324
489
$3.27M 0.05%
288,787
-378
490
$3.26M 0.05%
48,028
+26,020
491
$3.25M 0.05%
+170,855
492
$3.24M 0.05%
97,548
+18,176
493
$3.23M 0.05%
406,764
-223,916
494
$3.23M 0.05%
+54,876
495
$3.22M 0.05%
+38,640
496
$3.22M 0.05%
120,796
+10,613
497
$3.2M 0.05%
65,691
+39,790
498
$3.17M 0.05%
22,548
+2,984
499
$3.17M 0.05%
+299,164
500
$3.16M 0.05%
102,627
-892
18 19
20
21 22