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
776
$1.11M 0.02%
41,115
-1,860
777
$1.11M 0.02%
13,865
-82,069
778
$1.1M 0.02%
1,579
+42
779
$1.1M 0.02%
29,436
-79,345
780
$1.1M 0.02%
21,769
-46,025
781
$1.1M 0.02%
39,457
-10,517
782
$1.1M 0.02%
27,814
-8,363
783
$1.1M 0.02%
+4,841
784
$1.1M 0.02%
+5,564
785
$1.09M 0.02%
+37,042
786
$1.09M 0.02%
+150,817
787
$1.09M 0.02%
73,584
+37,250
788
$1.09M 0.02%
+36,297
789
$1.08M 0.02%
+3,956
790
$1.08M 0.02%
33,081
+33,051
791
$1.08M 0.02%
+17,787
792
$1.08M 0.02%
+53,485
793
$1.08M 0.02%
+65,571
794
$1.07M 0.02%
35,689
-21,980
795
$1.07M 0.02%
+34,824
796
$1.06M 0.02%
84,397
-108,560
797
$1.06M 0.02%
137,757
-154,786
798
$1.05M 0.02%
9,657
-41,879
799
$1.05M 0.02%
32,671
-41,903
800
$1.05M 0.02%
27,795
+22,164
30 31
32
33 34