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
1301
$258K ﹤0.01%
3,500
-49,280
1302
$258K ﹤0.01%
6,787
-3,287
1303
$257K ﹤0.01%
14,786
+1,452
1304
$255K ﹤0.01%
13,574
-10,045
1305
$255K ﹤0.01%
+47,412
1306
$254K ﹤0.01%
+24,805
1307
$254K ﹤0.01%
+5,981
1308
$253K ﹤0.01%
6,187
-5,772
1309
$253K ﹤0.01%
17,094
+3,971
1310
$250K ﹤0.01%
2,688
-5,641
1311
$250K ﹤0.01%
28,637
-6,177
1312
$249K ﹤0.01%
+14,228
1313
$249K ﹤0.01%
18,195
-20,020
1314
$249K ﹤0.01%
15,200
+10,896
1315
$248K ﹤0.01%
61,724
+50,083
1316
$247K ﹤0.01%
4,737
-12,290
1317
$247K ﹤0.01%
+3,352
1318
$247K ﹤0.01%
+23,981
1319
$247K ﹤0.01%
+7,658
1320
$247K ﹤0.01%
18,046
-48,250
1321
$247K ﹤0.01%
+7,806
1322
$246K ﹤0.01%
+1,059
1323
$243K ﹤0.01%
17,364
-274
1324
$243K ﹤0.01%
60,096
+39,484
1325
$242K ﹤0.01%
+5,248
51 52
53
54 55