Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$107M
2
+$97.4M
3
+$63M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58M

Top Sells

1
+$145M
2
+$92.4M
3
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.5M
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
1276
$272K ﹤0.01%
+41,361
1277
$272K ﹤0.01%
2,346
-9,096
1278
$272K ﹤0.01%
+47,284
1279
$272K ﹤0.01%
+29,574
1280
$271K ﹤0.01%
+3,130
1281
$270K ﹤0.01%
+4,985
1282
$270K ﹤0.01%
+21,565
1283
$268K ﹤0.01%
14,872
-25,258
1284
$267K ﹤0.01%
+4,365
1285
$267K ﹤0.01%
6,352
+918
1286
$267K ﹤0.01%
+15,435
1287
$266K ﹤0.01%
+13,184
1288
$265K ﹤0.01%
28,029
-17,977
1289
$265K ﹤0.01%
22,654
+17,461
1290
$264K ﹤0.01%
+20,216
1291
$263K ﹤0.01%
+1
1292
$262K ﹤0.01%
5,229
-720
1293
$262K ﹤0.01%
+24,341
1294
$260K ﹤0.01%
+18,841
1295
$260K ﹤0.01%
27,460
+1,500
1296
$259K ﹤0.01%
2,400
-15,598
1297
$258K ﹤0.01%
+6,430
1298
$258K ﹤0.01%
4,831
-1,549
1299
$258K ﹤0.01%
+15,030
1300
$258K ﹤0.01%
21,838
-29,593
50 51
52
53 54