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
1176
$344K ﹤0.01%
+24,214
1177
$343K ﹤0.01%
+6,208
1178
$342K ﹤0.01%
15,550
-10,291
1179
$342K ﹤0.01%
6,457
-9,482
1180
$342K ﹤0.01%
31,546
-25,262
1181
$339K ﹤0.01%
8,773
+3,982
1182
$338K ﹤0.01%
+4,349
1183
$337K ﹤0.01%
+12,159
1184
$337K ﹤0.01%
4,932
+1,525
1185
$337K ﹤0.01%
107,049
+88,505
1186
$336K ﹤0.01%
+13,018
1187
$336K ﹤0.01%
5,685
-10,947
1188
$336K ﹤0.01%
96,353
+41,885
1189
$335K ﹤0.01%
+63,718
1190
$335K ﹤0.01%
20,141
-25,013
1191
$334K ﹤0.01%
12,995
-3,476
1192
$333K ﹤0.01%
136,857
+110,249
1193
$332K ﹤0.01%
+6,349
1194
$331K ﹤0.01%
34,226
-60,565
1195
$331K ﹤0.01%
4,895
-204
1196
$329K ﹤0.01%
+15,183
1197
$329K ﹤0.01%
+37,377
1198
$327K ﹤0.01%
6,252
+1,973
1199
$327K ﹤0.01%
+193
1200
$326K ﹤0.01%
+7,121
46 47
48
49 50