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
1251
$294K ﹤0.01%
10,568
-15,389
1252
$293K ﹤0.01%
4,000
+3,286
1253
$292K ﹤0.01%
+19,270
1254
$291K ﹤0.01%
9,435
-16,378
1255
$290K ﹤0.01%
45,635
+16,869
1256
$290K ﹤0.01%
60,255
+51,777
1257
$289K ﹤0.01%
+11,282
1258
$289K ﹤0.01%
7,837
-206,332
1259
$289K ﹤0.01%
11,213
+9,644
1260
$288K ﹤0.01%
5,868
-7,399
1261
$287K ﹤0.01%
+5,443
1262
$284K ﹤0.01%
4,496
-8,622
1263
$284K ﹤0.01%
8,336
+679
1264
$284K ﹤0.01%
24,447
+20,447
1265
$281K ﹤0.01%
5,579
-4,360
1266
$280K ﹤0.01%
18,012
-286
1267
$279K ﹤0.01%
40,205
-19,871
1268
$277K ﹤0.01%
9,186
-97,885
1269
$277K ﹤0.01%
6,634
-13,705
1270
$276K ﹤0.01%
4,877
-9,363
1271
$275K ﹤0.01%
+32,853
1272
$275K ﹤0.01%
+9,185
1273
$274K ﹤0.01%
+11,366
1274
$274K ﹤0.01%
6,544
-3,186
1275
$273K ﹤0.01%
2,879
+2,414
49 50
51
52 53