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
726
$1.4M 0.02%
+71,133
727
$1.4M 0.02%
24,813
-44,405
728
$1.39M 0.02%
+22,044
729
$1.38M 0.02%
14,400
-71
730
$1.37M 0.02%
+155,067
731
$1.36M 0.02%
93,847
-115,185
732
$1.36M 0.02%
+135,000
733
$1.35M 0.02%
+49,102
734
$1.35M 0.02%
62,837
-414,390
735
$1.35M 0.02%
27,779
+6,828
736
$1.35M 0.02%
14,274
-29,231
737
$1.33M 0.02%
+22,440
738
$1.31M 0.02%
89,813
-98,704
739
$1.31M 0.02%
73,860
-155,667
740
$1.3M 0.02%
+25,384
741
$1.3M 0.02%
5,837
-17,283
742
$1.3M 0.02%
+94,177
743
$1.3M 0.02%
35,384
-52,023
744
$1.3M 0.02%
71,689
+55,346
745
$1.29M 0.02%
16,409
-273,430
746
$1.29M 0.02%
+34,185
747
$1.27M 0.02%
27,413
-31,898
748
$1.26M 0.02%
7,741
-510
749
$1.25M 0.02%
+20,456
750
$1.25M 0.02%
+2,041
28 29
30
31 32