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
501
$3.14M 0.04%
36,833
-13,092
502
$3.09M 0.04%
+77,536
503
$3.05M 0.04%
42,746
-126,089
504
$3.04M 0.04%
+28,217
505
$3.04M 0.04%
+16,664
506
$3.02M 0.04%
+23,846
507
$3.02M 0.04%
+71,728
508
$3M 0.04%
170,341
+19,534
509
$3M 0.04%
18,667
-6,848
510
$2.99M 0.04%
16,818
-8,483
511
$2.98M 0.04%
+73,435
512
$2.98M 0.04%
37,649
-153
513
$2.98M 0.04%
18,016
-19,682
514
$2.97M 0.04%
31,132
-87,100
515
$2.96M 0.04%
+27,147
516
$2.95M 0.04%
63,181
-13,786
517
$2.94M 0.04%
311,090
+94,631
518
$2.93M 0.04%
+47,664
519
$2.92M 0.04%
86,996
-61,872
520
$2.92M 0.04%
43,317
+1,068
521
$2.9M 0.04%
28,467
+11,546
522
$2.85M 0.04%
34,436
-22,666
523
$2.83M 0.04%
55,636
-164,729
524
$2.83M 0.04%
+79,561
525
$2.81M 0.04%
17,555
+9,570
19 20
21
22 23