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
1376
$210K ﹤0.01%
8,502
+5,652
1377
$207K ﹤0.01%
21,661
-28,617
1378
$207K ﹤0.01%
56,726
+49,756
1379
$207K ﹤0.01%
42,855
-119,608
1380
$206K ﹤0.01%
+11,986
1381
$205K ﹤0.01%
29,861
-25,242
1382
$204K ﹤0.01%
+58,108
1383
$204K ﹤0.01%
+17,401
1384
$204K ﹤0.01%
19,671
-4,491
1385
$203K ﹤0.01%
+10,741
1386
$203K ﹤0.01%
4,858
-1,806
1387
$203K ﹤0.01%
+14,461
1388
$202K ﹤0.01%
2,283
-11,856
1389
$202K ﹤0.01%
5,508
-3,930
1390
$202K ﹤0.01%
3,916
-17,696
1391
$201K ﹤0.01%
+5,107
1392
$200K ﹤0.01%
+20,000
1393
$200K ﹤0.01%
10,263
-23,302
1394
$198K ﹤0.01%
+16,900
1395
$198K ﹤0.01%
+17,060
1396
$198K ﹤0.01%
+10,284
1397
$197K ﹤0.01%
75,395
+59,204
1398
$197K ﹤0.01%
7,190
-62,896
1399
$197K ﹤0.01%
+14,889
1400
$196K ﹤0.01%
+13,222
54 55
56
57 58