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
701
$1.53M 0.02%
+22,186
702
$1.53M 0.02%
77,832
+67,209
703
$1.52M 0.02%
56,164
-412,452
704
$1.52M 0.02%
+49,704
705
$1.52M 0.02%
33,141
-59,225
706
$1.5M 0.02%
+175,390
707
$1.5M 0.02%
+15,672
708
$1.5M 0.02%
50,619
+19,826
709
$1.49M 0.02%
17,246
-104,555
710
$1.48M 0.02%
18,605
-41,062
711
$1.47M 0.02%
25,716
-5,716
712
$1.47M 0.02%
40,526
-16,241
713
$1.46M 0.02%
+17,455
714
$1.45M 0.02%
6,632
-115,390
715
$1.44M 0.02%
41,786
+28,088
716
$1.44M 0.02%
+34,803
717
$1.42M 0.02%
35,428
-42,981
718
$1.42M 0.02%
13,550
-15,304
719
$1.41M 0.02%
39,112
+30,700
720
$1.41M 0.02%
77,378
-21,821
721
$1.41M 0.02%
+10,983
722
$1.41M 0.02%
11,497
-36,286
723
$1.4M 0.02%
+26,538
724
$1.4M 0.02%
+25,612
725
$1.4M 0.02%
3,887
-30,717
27 28
29
30 31