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
1351
$226K ﹤0.01%
10,046
-14,083
1352
$226K ﹤0.01%
+11,215
1353
$225K ﹤0.01%
+32,897
1354
$224K ﹤0.01%
+6,607
1355
$223K ﹤0.01%
3,693
-5,757
1356
$223K ﹤0.01%
+8,860
1357
$223K ﹤0.01%
1,771
-1,610
1358
$220K ﹤0.01%
+15,283
1359
$219K ﹤0.01%
+51,209
1360
$218K ﹤0.01%
+3,690
1361
$217K ﹤0.01%
+2,194
1362
$216K ﹤0.01%
+5,995
1363
$216K ﹤0.01%
+53,022
1364
$215K ﹤0.01%
4,145
-3,033
1365
$215K ﹤0.01%
+20,677
1366
$215K ﹤0.01%
39,576
+29,398
1367
$214K ﹤0.01%
+4,848
1368
$213K ﹤0.01%
26,224
+20,217
1369
$213K ﹤0.01%
8,128
-217,826
1370
$212K ﹤0.01%
+10,930
1371
$212K ﹤0.01%
+1,117
1372
$211K ﹤0.01%
22,325
-10,016
1373
$211K ﹤0.01%
+14,420
1374
$211K ﹤0.01%
18,924
+15,546
1375
$211K ﹤0.01%
211,387
+164,761
53 54
55
56 57