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
801
$1.05M 0.01%
+19,958
802
$1.04M 0.01%
18,238
+13,889
803
$1.03M 0.01%
+32,568
804
$1.03M 0.01%
14,720
-3,915
805
$1.03M 0.01%
+87,106
806
$1.02M 0.01%
+68,984
807
$1.02M 0.01%
31,320
-136,360
808
$1.02M 0.01%
16,478
-151,664
809
$1.02M 0.01%
+19,785
810
$1.01M 0.01%
+37,403
811
$1.01M 0.01%
9,240
-18,079
812
$1M 0.01%
7,736
+5,398
813
$1M 0.01%
23,399
-3,253
814
$999K 0.01%
36,311
-51,522
815
$995K 0.01%
20,177
-231,694
816
$989K 0.01%
558,033
+309,963
817
$967K 0.01%
12,875
-88,925
818
$963K 0.01%
+102,884
819
$962K 0.01%
51,908
-370,960
820
$960K 0.01%
+26,400
821
$949K 0.01%
45,487
+27,007
822
$945K 0.01%
12,852
-23,096
823
$940K 0.01%
30,570
-387,600
824
$939K 0.01%
24,198
+3,097
825
$938K 0.01%
11,623
-115,408
31 32
33
34 35