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
1001
$541K 0.01%
5,139
-3,394
1002
$538K 0.01%
85,966
+74,322
1003
$537K 0.01%
+22,170
1004
$537K 0.01%
134,305
+106,879
1005
$536K 0.01%
+28,918
1006
$536K 0.01%
+30,969
1007
$535K 0.01%
29,548
+8,164
1008
$534K 0.01%
+30,592
1009
$534K 0.01%
6,962
+1,912
1010
$533K 0.01%
+710
1011
$533K 0.01%
197,351
+158,061
1012
$532K 0.01%
+31,814
1013
$532K 0.01%
+3,237
1014
$528K 0.01%
+8,794
1015
$526K 0.01%
9,174
+2,628
1016
$525K 0.01%
19,140
-9,647
1017
$522K 0.01%
19,408
-85,583
1018
$520K 0.01%
+25,316
1019
$519K 0.01%
19,925
+430
1020
$519K 0.01%
+3,724
1021
$514K 0.01%
+12,782
1022
$512K 0.01%
150,203
+310
1023
$511K 0.01%
18,909
+12,311
1024
$510K 0.01%
17,319
-20,852
1025
$509K 0.01%
60,576
+50,267
39 40
41
42 43