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
826
$933K 0.01%
25,800
+20,773
827
$933K 0.01%
44,581
+28,872
828
$932K 0.01%
+47,154
829
$928K 0.01%
+29,340
830
$923K 0.01%
+75,194
831
$920K 0.01%
+93,517
832
$918K 0.01%
106,888
833
$917K 0.01%
+24,806
834
$895K 0.01%
+58,621
835
$893K 0.01%
+9,952
836
$892K 0.01%
+35,296
837
$890K 0.01%
+59,927
838
$889K 0.01%
265,313
-267,190
839
$889K 0.01%
+368,868
840
$885K 0.01%
31,605
+27,407
841
$885K 0.01%
87,608
+45,294
842
$879K 0.01%
59,515
-241,912
843
$877K 0.01%
+10,901
844
$875K 0.01%
11,695
+7,957
845
$873K 0.01%
34,280
-4,997
846
$871K 0.01%
26,607
-37,224
847
$871K 0.01%
+1,887
848
$866K 0.01%
21,256
-31,721
849
$863K 0.01%
+71,519
850
$862K 0.01%
59,945
+3,501
32 33
34
35 36