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
576
$2.4M 0.03%
47,783
+38,872
577
$2.38M 0.03%
27,675
+19,442
578
$2.38M 0.03%
213,262
+130,221
579
$2.37M 0.03%
+55,722
580
$2.37M 0.03%
+136,309
581
$2.34M 0.03%
+124,969
582
$2.34M 0.03%
111,817
-17,038
583
$2.34M 0.03%
52,999
-187,432
584
$2.33M 0.03%
125,618
+80,993
585
$2.32M 0.03%
14,699
-849
586
$2.31M 0.03%
8,428
-62,894
587
$2.31M 0.03%
62,502
+29,813
588
$2.31M 0.03%
89,343
+68,814
589
$2.31M 0.03%
+125,025
590
$2.3M 0.03%
+10,361
591
$2.28M 0.03%
45,205
+14,685
592
$2.28M 0.03%
25,229
+7,751
593
$2.28M 0.03%
17,605
-38,969
594
$2.26M 0.03%
+65,005
595
$2.26M 0.03%
+67,353
596
$2.26M 0.03%
9,473
-14,328
597
$2.25M 0.03%
6,576
+5,326
598
$2.24M 0.03%
+68,465
599
$2.23M 0.03%
+45,405
600
$2.22M 0.03%
+15,296
22 23
24
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