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
601
$2.21M 0.03%
+110,278
602
$2.21M 0.03%
+133,837
603
$2.21M 0.03%
+31,762
604
$2.19M 0.03%
+732,616
605
$2.17M 0.03%
154,890
+100,529
606
$2.16M 0.03%
17,210
-8,669
607
$2.16M 0.03%
100,319
-131,162
608
$2.15M 0.03%
61,806
-7,646
609
$2.15M 0.03%
83,382
-265,840
610
$2.13M 0.03%
239,123
+205,177
611
$2.12M 0.03%
+17,623
612
$2.12M 0.03%
62,850
+41,389
613
$2.12M 0.03%
+1,746
614
$2.12M 0.03%
34,942
+11,484
615
$2.11M 0.03%
+80,318
616
$2.08M 0.03%
34,476
-52,303
617
$2.08M 0.03%
32,611
+14,011
618
$2.07M 0.03%
52,103
-7,940
619
$2.07M 0.03%
43,147
+35,916
620
$2.07M 0.03%
+9,825
621
$2.06M 0.03%
131,993
+103,766
622
$2.05M 0.03%
+19,272
623
$2.05M 0.03%
54,401
+50,372
624
$2.04M 0.03%
33,104
-97,496
625
$2.04M 0.03%
+30,135
23 24
25
26 27