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
1026
$508K 0.01%
390,560
-652,896
1027
$507K 0.01%
+5,521
1028
$506K 0.01%
+16,607
1029
$504K 0.01%
+21,140
1030
$504K 0.01%
+16,208
1031
$503K 0.01%
+25,789
1032
$500K 0.01%
14,677
+8,848
1033
$497K 0.01%
+14,559
1034
$497K 0.01%
2,589
-43,437
1035
$497K 0.01%
+30,566
1036
$494K 0.01%
18,434
+6,598
1037
$493K 0.01%
+1,296
1038
$493K 0.01%
10,600
-4,506
1039
$493K 0.01%
+5,030
1040
$492K 0.01%
+12,826
1041
$492K 0.01%
163,842
+61,109
1042
$488K 0.01%
+112,859
1043
$485K 0.01%
+8,504
1044
$484K 0.01%
+63,347
1045
$481K 0.01%
+43,788
1046
$481K 0.01%
+24,861
1047
$480K 0.01%
257
+70
1048
$480K 0.01%
+17,108
1049
$480K 0.01%
5,770
-29,048
1050
$479K 0.01%
+21,001
40 41
42
43 44