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
1076
$457K 0.01%
879
-9,495
1077
$456K 0.01%
1,813
-928
1078
$453K 0.01%
62,577
+52,394
1079
$452K 0.01%
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1080
$450K 0.01%
17,312
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1081
$449K 0.01%
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1082
$448K 0.01%
4,035
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1083
$445K 0.01%
3,922
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1084
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+12,752
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37,998
+25,903
1086
$443K 0.01%
54,807
-16,353
1087
$442K 0.01%
35,434
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1088
$440K 0.01%
14,539
-4,973
1089
$440K 0.01%
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1090
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7,857
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13,336
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18,129
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1093
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1094
$433K 0.01%
30,658
+20,344
1095
$431K 0.01%
311,958
+228,620
1096
$431K 0.01%
+20,713
1097
$430K 0.01%
23,705
-20,984
1098
$428K 0.01%
+26,940
1099
$428K 0.01%
+19,635
1100
$422K 0.01%
2,183
-445
42 43
44
45 46