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
1326
$242K ﹤0.01%
+43,137
1327
$241K ﹤0.01%
13,556
-32,928
1328
$240K ﹤0.01%
15,942
+100
1329
$239K ﹤0.01%
+13,012
1330
$239K ﹤0.01%
855
-984
1331
$239K ﹤0.01%
54,176
+45,025
1332
$239K ﹤0.01%
16,244
-38,601
1333
$238K ﹤0.01%
51,899
-921
1334
$237K ﹤0.01%
6,314
-6,937
1335
$237K ﹤0.01%
+5,988
1336
$236K ﹤0.01%
+7,600
1337
$236K ﹤0.01%
+14,034
1338
$235K ﹤0.01%
+14,651
1339
$235K ﹤0.01%
7,439
-8,830
1340
$235K ﹤0.01%
+27,219
1341
$234K ﹤0.01%
+23,340
1342
$234K ﹤0.01%
8,072
-10,362
1343
$233K ﹤0.01%
+1,942
1344
$233K ﹤0.01%
+6,680
1345
$232K ﹤0.01%
+27,542
1346
$231K ﹤0.01%
+5
1347
$231K ﹤0.01%
+14,057
1348
$230K ﹤0.01%
33,109
-44,803
1349
$228K ﹤0.01%
44,101
-55,715
1350
$226K ﹤0.01%
1,577
+1,384
52 53
54
55 56