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
851
$860K 0.01%
17,871
-3,400
852
$860K 0.01%
+113,101
853
$854K 0.01%
945,573
+310,415
854
$852K 0.01%
+66,017
855
$851K 0.01%
+19,804
856
$850K 0.01%
+13,322
857
$842K 0.01%
+10,183
858
$842K 0.01%
7,093
+5,243
859
$838K 0.01%
16,909
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860
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+69,305
861
$828K 0.01%
21,789
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862
$824K 0.01%
23,604
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863
$816K 0.01%
10,784
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864
$816K 0.01%
54,170
+12,000
865
$806K 0.01%
+36,372
866
$803K 0.01%
30,750
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867
$798K 0.01%
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868
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5,086
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869
$798K 0.01%
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870
$795K 0.01%
+26,504
871
$788K 0.01%
+35,738
872
$787K 0.01%
+23,791
873
$783K 0.01%
+189
874
$781K 0.01%
37,973
-11,616
875
$780K 0.01%
16,038
+7,717
33 34
35
36 37