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
1401
$195K ﹤0.01%
159,665
+136,427
1402
$193K ﹤0.01%
3,251
+2,861
1403
$192K ﹤0.01%
5,235
+4,959
1404
$191K ﹤0.01%
11,128
-19,869
1405
$191K ﹤0.01%
+10,916
1406
$190K ﹤0.01%
34,775
+20,075
1407
$189K ﹤0.01%
+82,157
1408
$189K ﹤0.01%
11,612
+8,976
1409
$189K ﹤0.01%
1,037
+760
1410
$188K ﹤0.01%
+4,563
1411
$187K ﹤0.01%
18,473
-58,138
1412
$186K ﹤0.01%
+18,445
1413
$185K ﹤0.01%
6,385
-4,158
1414
$185K ﹤0.01%
95,257
+67,283
1415
$183K ﹤0.01%
1,543
+1,525
1416
$183K ﹤0.01%
43,249
+30,168
1417
$182K ﹤0.01%
+41,530
1418
$181K ﹤0.01%
7,275
-54,168
1419
$180K ﹤0.01%
+13,263
1420
$179K ﹤0.01%
25,078
-78,649
1421
$179K ﹤0.01%
3,860
+2,580
1422
$178K ﹤0.01%
62,317
+51,469
1423
$175K ﹤0.01%
7,057
+5,865
1424
$171K ﹤0.01%
+13,200
1425
$171K ﹤0.01%
+10,602
55 56
57
58 59