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
1051
$478K 0.01%
24,162
+19,052
1052
$478K 0.01%
+13,542
1053
$477K 0.01%
+12,142
1054
$476K 0.01%
+31,571
1055
$475K 0.01%
+32,987
1056
$473K 0.01%
8,306
-53,121
1057
$473K 0.01%
+2,162
1058
$473K 0.01%
83,041
+52,979
1059
$473K 0.01%
22,343
+1,425
1060
$472K 0.01%
5,706
-30,526
1061
$471K 0.01%
+6,844
1062
$470K 0.01%
200,947
-40,670
1063
$469K 0.01%
21,867
-2,337
1064
$467K 0.01%
164,754
-721,429
1065
$467K 0.01%
+1,931
1066
$466K 0.01%
+9,069
1067
$465K 0.01%
+15,298
1068
$464K 0.01%
+8,032
1069
$462K 0.01%
+26,593
1070
$460K 0.01%
+18,727
1071
$460K 0.01%
+10,145
1072
$460K 0.01%
4,676
+174
1073
$458K 0.01%
+31,534
1074
$457K 0.01%
+5,214
1075
$457K 0.01%
15,349
-24,266
41 42
43
44 45