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
651
$1.85M 0.03%
5,422
+4,554
652
$1.84M 0.03%
+23,893
653
$1.82M 0.03%
+13,194
654
$1.81M 0.03%
+27,208
655
$1.81M 0.03%
52,134
+48,688
656
$1.81M 0.03%
+28,345
657
$1.81M 0.03%
24,857
-26,901
658
$1.79M 0.03%
59,824
+46,364
659
$1.78M 0.03%
118,901
+34,518
660
$1.78M 0.03%
+99,074
661
$1.78M 0.03%
+51,590
662
$1.76M 0.03%
116,826
+90,664
663
$1.75M 0.03%
71,642
-147,807
664
$1.75M 0.03%
+51,327
665
$1.73M 0.02%
57,261
-56,004
666
$1.73M 0.02%
149,787
-52,322
667
$1.73M 0.02%
+31,848
668
$1.71M 0.02%
7,973
-28,572
669
$1.7M 0.02%
7,929
-9,212
670
$1.7M 0.02%
+323,313
671
$1.68M 0.02%
411,428
+207,884
672
$1.68M 0.02%
14,351
+6,391
673
$1.67M 0.02%
58,501
+52,897
674
$1.66M 0.02%
56,505
-25,252
675
$1.66M 0.02%
368,997
+38,382
25 26
27
28 29