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
626
$2.04M 0.03%
25,482
-54,036
627
$2.03M 0.03%
232,153
-193,526
628
$2.02M 0.03%
20,402
-34,538
629
$2.02M 0.03%
15,213
+13,093
630
$2.01M 0.03%
70,720
+52,555
631
$2.01M 0.03%
+51,554
632
$2.01M 0.03%
33,432
-28,697
633
$2.01M 0.03%
+90,080
634
$2M 0.03%
25,077
-60,268
635
$2M 0.03%
+30,122
636
$1.99M 0.03%
11,408
-17,077
637
$1.97M 0.03%
+114,887
638
$1.96M 0.03%
151,171
-325,543
639
$1.95M 0.03%
4,709
+2,992
640
$1.94M 0.03%
52,788
-37,284
641
$1.94M 0.03%
+151,815
642
$1.94M 0.03%
45,880
-76,337
643
$1.93M 0.03%
+438,791
644
$1.92M 0.03%
+18,530
645
$1.91M 0.03%
+168,807
646
$1.88M 0.03%
46,056
-53,898
647
$1.87M 0.03%
44,107
+13,118
648
$1.86M 0.03%
14,485
-7,286
649
$1.85M 0.03%
14,943
-56,663
650
$1.85M 0.03%
+191,811
24 25
26
27 28