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
676
$1.66M 0.02%
44,875
-107,566
677
$1.65M 0.02%
18,368
-1,677
678
$1.65M 0.02%
38,952
-7,678
679
$1.65M 0.02%
39,598
+39,509
680
$1.64M 0.02%
+43,962
681
$1.64M 0.02%
16,081
-20,434
682
$1.64M 0.02%
+5,032
683
$1.64M 0.02%
33,260
-83,406
684
$1.64M 0.02%
+62,215
685
$1.63M 0.02%
18,210
+13,132
686
$1.62M 0.02%
26,660
+13,550
687
$1.62M 0.02%
+116,388
688
$1.62M 0.02%
72,828
-80,358
689
$1.61M 0.02%
37,531
+7,227
690
$1.6M 0.02%
+108,586
691
$1.6M 0.02%
20,522
-43,115
692
$1.6M 0.02%
51,049
-130,883
693
$1.59M 0.02%
+28,315
694
$1.58M 0.02%
227,055
+137,730
695
$1.57M 0.02%
+38,117
696
$1.56M 0.02%
14,008
+8,000
697
$1.56M 0.02%
16,922
-1,850
698
$1.55M 0.02%
+11,227
699
$1.55M 0.02%
+6,406
700
$1.53M 0.02%
43,549
-2,088
26 27
28
29 30