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
1151
$368K 0.01%
5,433
-13,004
1152
$367K 0.01%
3,771
-8,945
1153
$367K 0.01%
15,667
+12,972
1154
$367K 0.01%
+7,995
1155
$367K 0.01%
+7,500
1156
$366K 0.01%
4,735
-7,885
1157
$366K 0.01%
+7,722
1158
$365K 0.01%
+615
1159
$363K 0.01%
23,185
-294,358
1160
$361K 0.01%
+4,410
1161
$361K 0.01%
+14,076
1162
$361K 0.01%
14,353
+1,236
1163
$359K 0.01%
+40,526
1164
$359K 0.01%
+13,165
1165
$357K 0.01%
+13,856
1166
$356K 0.01%
2,511
-2,457
1167
$354K 0.01%
+26,341
1168
$351K 0.01%
5,823
+1,606
1169
$349K 0.01%
+18,319
1170
$348K 0.01%
18,974
+100
1171
$348K 0.01%
+7,818
1172
$347K 0.01%
+13,834
1173
$346K ﹤0.01%
+33,086
1174
$344K ﹤0.01%
+5,531
1175
$344K ﹤0.01%
+8,228
45 46
47
48 49