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
751
$1.24M 0.02%
+50,300
752
$1.22M 0.02%
+15,422
753
$1.22M 0.02%
+89,759
754
$1.22M 0.02%
108,029
-85,430
755
$1.22M 0.02%
20,505
+5,733
756
$1.21M 0.02%
7,134
-21,327
757
$1.21M 0.02%
12,394
+8,675
758
$1.2M 0.02%
5,281
-25,097
759
$1.19M 0.02%
+40,255
760
$1.19M 0.02%
114,108
+78,097
761
$1.19M 0.02%
47,223
+39,034
762
$1.18M 0.02%
95,584
-616,253
763
$1.17M 0.02%
17,318
-6,668
764
$1.17M 0.02%
+70,394
765
$1.17M 0.02%
8,194
-54,078
766
$1.16M 0.02%
85,600
-1,460,680
767
$1.16M 0.02%
115,823
-32,042
768
$1.16M 0.02%
+87,824
769
$1.15M 0.02%
6,291
+3,957
770
$1.15M 0.02%
+6,196
771
$1.15M 0.02%
+33,997
772
$1.14M 0.02%
+65,375
773
$1.13M 0.02%
+28,557
774
$1.13M 0.02%
13,148
-30,506
775
$1.12M 0.02%
80,410
-60,780
29 30
31
32 33