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
76
$17.7M 0.25%
206,246
+182,475
77
$17.3M 0.25%
1,177,362
+1,062,940
78
$17.3M 0.25%
+154,569
79
$17.2M 0.25%
429,886
+208,902
80
$17.2M 0.25%
665,013
+646,392
81
$17.1M 0.24%
+446,291
82
$16.8M 0.24%
565,602
+1,566
83
$16.8M 0.24%
765,024
+49,521
84
$16.7M 0.24%
501,588
+285,642
85
$16.7M 0.24%
72,233
-8,467
86
$16.4M 0.23%
+221,249
87
$16.2M 0.23%
311,996
-948,871
88
$16.2M 0.23%
177,660
+109,025
89
$16.1M 0.23%
+291,915
90
$16M 0.23%
+306,654
91
$15.9M 0.23%
+361,654
92
$15.8M 0.23%
57,002
-37,666
93
$15.6M 0.22%
+132,299
94
$15.5M 0.22%
269,170
-52,621
95
$15.4M 0.22%
+318,868
96
$15.4M 0.22%
+376,188
97
$15.3M 0.22%
38,656
-20,951
98
$15.3M 0.22%
103,363
+96,321
99
$15.2M 0.22%
273,806
-308,827
100
$15.2M 0.22%
+48,758
2 3
4
5 6