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
1101
$421K 0.01%
14,298
+7,108
1102
$421K 0.01%
21,645
-10,154
1103
$420K 0.01%
4,135
-153,885
1104
$419K 0.01%
2,000
-117,538
1105
$416K 0.01%
17,024
-5,519
1106
$416K 0.01%
+16,538
1107
$413K 0.01%
37,191
+14,290
1108
$412K 0.01%
72,620
-453,939
1109
$411K 0.01%
+12,178
1110
$410K 0.01%
19,887
+8,540
1111
$408K 0.01%
+3,092
1112
$407K 0.01%
7,415
+6,197
1113
$405K 0.01%
17,659
+2,582
1114
$402K 0.01%
+27,540
1115
$402K 0.01%
+12,047
1116
$401K 0.01%
+35,133
1117
$399K 0.01%
+69,479
1118
$397K 0.01%
55,724
-38,472
1119
$397K 0.01%
3,641
-31,713
1120
$397K 0.01%
17,802
+4,424
1121
$396K 0.01%
+77,893
1122
$396K 0.01%
+51,867
1123
$393K 0.01%
+5,539
1124
$393K 0.01%
+11,213
1125
$390K 0.01%
11,625
-5,268
43 44
45
46 47