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
101
$15.2M 0.22%
31,984
+27,557
102
$15.1M 0.22%
156,948
+121,096
103
$15.1M 0.22%
72,212
+46,872
104
$15M 0.21%
348,901
-681
105
$14.9M 0.21%
89,396
+89,381
106
$14.6M 0.21%
+129,129
107
$14.5M 0.21%
526,328
+313,658
108
$14.5M 0.21%
307,211
+202,183
109
$14.4M 0.21%
+664,415
110
$14.3M 0.2%
155,431
+25,938
111
$14.2M 0.2%
+678,969
112
$14.1M 0.2%
179,208
-42,832
113
$14.1M 0.2%
44,739
+41,916
114
$13.8M 0.2%
82,474
-52,201
115
$13.3M 0.19%
79,965
-129,383
116
$13.1M 0.19%
+23,470
117
$13.1M 0.19%
72,404
+46,151
118
$13M 0.19%
73,332
-92,948
119
$13M 0.19%
61,071
-33,093
120
$13M 0.19%
373,102
+272,778
121
$12.9M 0.18%
+87,796
122
$12.9M 0.18%
171,529
+55,790
123
$12.9M 0.18%
106,073
+52,818
124
$12.9M 0.18%
139,266
-7,190
125
$12.8M 0.18%
293,471
+235,839
3 4
5
6 7