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
1126
$390K 0.01%
19,773
-29,638
1127
$389K 0.01%
+32,410
1128
$389K 0.01%
3,138
-1,203
1129
$387K 0.01%
14,268
+6,872
1130
$386K 0.01%
+85,101
1131
$385K 0.01%
+55,479
1132
$384K 0.01%
2,013
-2,760
1133
$384K 0.01%
5,058
-7,311
1134
$382K 0.01%
+27,910
1135
$382K 0.01%
15,545
-7,898
1136
$382K 0.01%
16,988
+14,759
1137
$381K 0.01%
13,021
-5,528
1138
$381K 0.01%
11,586
-47,753
1139
$380K 0.01%
+15,521
1140
$379K 0.01%
+30,731
1141
$379K 0.01%
52,206
+32,634
1142
$378K 0.01%
10,408
+9,023
1143
$376K 0.01%
+6,529
1144
$376K 0.01%
+25,606
1145
$375K 0.01%
66,167
+50,983
1146
$374K 0.01%
26,105
-50,554
1147
$373K 0.01%
77,642
+62,911
1148
$371K 0.01%
+2,925
1149
$369K 0.01%
+4,693
1150
$368K 0.01%
6,563
-5,392
44 45
46
47 48