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
1201
$326K ﹤0.01%
+20,474
1202
$325K ﹤0.01%
+4,640
1203
$325K ﹤0.01%
43,886
+23,256
1204
$325K ﹤0.01%
+6,150
1205
$325K ﹤0.01%
+5,344
1206
$324K ﹤0.01%
18,838
-48,835
1207
$323K ﹤0.01%
12,273
-4,838
1208
$322K ﹤0.01%
+8,357
1209
$322K ﹤0.01%
6,900
-17,456
1210
$322K ﹤0.01%
19,700
+5,571
1211
$321K ﹤0.01%
+3,115
1212
$321K ﹤0.01%
3,579
+2,823
1213
$321K ﹤0.01%
+3,745
1214
$320K ﹤0.01%
51,935
+5,109
1215
$320K ﹤0.01%
+1
1216
$320K ﹤0.01%
+3,976
1217
$320K ﹤0.01%
30,170
-320,572
1218
$319K ﹤0.01%
2,073
+1,668
1219
$319K ﹤0.01%
215,254
+189,582
1220
$318K ﹤0.01%
8,967
-5,154
1221
$317K ﹤0.01%
+8,639
1222
$317K ﹤0.01%
+33,523
1223
$317K ﹤0.01%
15,136
-2,813
1224
$316K ﹤0.01%
+7,507
1225
$315K ﹤0.01%
+64,114
47 48
49
50 51