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
526
$2.81M 0.04%
+27,279
527
$2.8M 0.04%
95,581
-1,110
528
$2.8M 0.04%
+250,718
529
$2.78M 0.04%
78,050
-246,221
530
$2.78M 0.04%
19,834
-23,498
531
$2.76M 0.04%
190,920
+128,959
532
$2.75M 0.04%
+28,941
533
$2.73M 0.04%
47,505
-37,552
534
$2.72M 0.04%
60,164
-97,945
535
$2.71M 0.04%
68,473
+49,705
536
$2.71M 0.04%
+105,462
537
$2.7M 0.04%
+69,434
538
$2.7M 0.04%
201,648
+40,074
539
$2.7M 0.04%
45,225
-6,273
540
$2.68M 0.04%
+34,274
541
$2.67M 0.04%
6,289
-86,916
542
$2.67M 0.04%
26,437
-95,565
543
$2.66M 0.04%
53,736
-105,769
544
$2.65M 0.04%
290,189
-766,797
545
$2.63M 0.04%
+11,662
546
$2.63M 0.04%
6,871
+1,335
547
$2.62M 0.04%
125,907
-310,584
548
$2.62M 0.04%
+156,734
549
$2.6M 0.04%
72,957
-108,669
550
$2.6M 0.04%
56,277
+15,899
20 21
22
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