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
51
$23.3M 0.33%
+97,881
52
$23.2M 0.33%
337,321
+181,691
53
$23.1M 0.33%
71,304
+57,191
54
$22.1M 0.32%
246,172
+141,743
55
$21.9M 0.31%
1,141,705
-259,941
56
$21.7M 0.31%
1,179,192
+548,511
57
$20.5M 0.29%
+178,705
58
$20.5M 0.29%
138,362
+108,511
59
$20M 0.29%
668,735
+455,911
60
$20M 0.28%
367,045
-320,230
61
$19.8M 0.28%
400,775
+147,464
62
$19.7M 0.28%
691,622
-197,318
63
$19.6M 0.28%
+91,615
64
$19.5M 0.28%
31,190
-19,736
65
$19.3M 0.28%
724,304
+179,716
66
$19.3M 0.27%
324,421
+166,649
67
$19.1M 0.27%
129,406
+43,440
68
$18.9M 0.27%
222,490
+149,910
69
$18.9M 0.27%
422,056
+276,653
70
$18.6M 0.27%
748,800
+684,200
71
$18.3M 0.26%
+331,237
72
$18.3M 0.26%
51,435
+14,733
73
$18.1M 0.26%
74,770
+59,535
74
$18M 0.26%
+493,370
75
$17.9M 0.26%
193,538
+181,474
1 2
3
4 5