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
1226
$313K ﹤0.01%
113,787
+55,813
1227
$312K ﹤0.01%
10,777
-3,475
1228
$310K ﹤0.01%
7,025
-104,761
1229
$310K ﹤0.01%
24,682
-33,141
1230
$310K ﹤0.01%
+5,128
1231
$310K ﹤0.01%
16,390
+12,070
1232
$309K ﹤0.01%
+64,538
1233
$307K ﹤0.01%
57,849
-135,847
1234
$306K ﹤0.01%
+7,359
1235
$306K ﹤0.01%
11,650
-23,757
1236
$306K ﹤0.01%
+6,064
1237
$305K ﹤0.01%
1,282
-1,284
1238
$305K ﹤0.01%
+5,509
1239
$304K ﹤0.01%
+50,250
1240
$304K ﹤0.01%
12,087
-46,882
1241
$303K ﹤0.01%
+13,270
1242
$302K ﹤0.01%
+54,767
1243
$300K ﹤0.01%
+20,183
1244
$299K ﹤0.01%
+31,406
1245
$299K ﹤0.01%
12,002
-49,265
1246
$298K ﹤0.01%
+28,777
1247
$298K ﹤0.01%
13,748
-10,091
1248
$298K ﹤0.01%
2,264
+1,242
1249
$297K ﹤0.01%
13,801
+912
1250
$295K ﹤0.01%
33,332
+10,200
48 49
50
51 52