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
551
$2.6M 0.04%
32,030
-5,078
552
$2.59M 0.04%
9,198
-20,564
553
$2.58M 0.04%
5,328
+218
554
$2.58M 0.04%
31,586
-47,477
555
$2.58M 0.04%
185,212
-4,028
556
$2.57M 0.04%
91,460
-36,614
557
$2.57M 0.04%
+43,518
558
$2.57M 0.04%
13,009
-1,604
559
$2.56M 0.04%
327,175
+67,833
560
$2.54M 0.04%
454,062
+165,909
561
$2.54M 0.04%
+69,271
562
$2.53M 0.04%
+138,092
563
$2.52M 0.04%
35,131
-368,019
564
$2.52M 0.04%
+34,027
565
$2.5M 0.04%
+37,450
566
$2.49M 0.04%
+50,222
567
$2.49M 0.04%
17,715
-9,893
568
$2.49M 0.04%
+48,698
569
$2.48M 0.04%
74,840
-142,230
570
$2.48M 0.04%
+41,803
571
$2.46M 0.04%
19,584
-28,434
572
$2.43M 0.03%
43,862
-168,365
573
$2.42M 0.03%
+58,207
574
$2.41M 0.03%
+127,641
575
$2.41M 0.03%
254,809
+32,329
21 22
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24 25