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
926
$675K 0.01%
12,633
-17,427
927
$668K 0.01%
+122,990
928
$667K 0.01%
19,915
+14,323
929
$664K 0.01%
11,151
-3,846
930
$663K 0.01%
+225,808
931
$660K 0.01%
21,240
-6,706
932
$660K 0.01%
49,182
+27,685
933
$659K 0.01%
12,118
+8,326
934
$658K 0.01%
+15,960
935
$657K 0.01%
18,425
-137,659
936
$656K 0.01%
+17,924
937
$656K 0.01%
336,224
+168,390
938
$655K 0.01%
16,978
-7,785
939
$654K 0.01%
23,758
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940
$654K 0.01%
5,967
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941
$653K 0.01%
7,368
-43,670
942
$651K 0.01%
+46,597
943
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944
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13,828
+9,122
945
$650K 0.01%
55,335
-20,923
946
$647K 0.01%
20,581
+6,896
947
$644K 0.01%
10,139
-1,716
948
$643K 0.01%
+11,794
949
$641K 0.01%
57,040
-125,102
950
$640K 0.01%
60,874
-128,955
36 37
38
39 40