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
1426
$171K ﹤0.01%
+23,800
1427
$171K ﹤0.01%
45,965
-62,180
1428
$170K ﹤0.01%
+6,864
1429
$169K ﹤0.01%
18,157
-23,419
1430
$169K ﹤0.01%
2,511
+275
1431
$168K ﹤0.01%
+22,753
1432
$168K ﹤0.01%
7,288
+4,671
1433
$166K ﹤0.01%
+2,421
1434
$166K ﹤0.01%
+18,350
1435
$160K ﹤0.01%
+27,244
1436
$159K ﹤0.01%
+17,550
1437
$159K ﹤0.01%
10,276
-22,936
1438
$158K ﹤0.01%
20,945
+7,701
1439
$158K ﹤0.01%
+12,107
1440
$157K ﹤0.01%
23,985
-2,746
1441
$156K ﹤0.01%
+15,411
1442
$156K ﹤0.01%
20,820
-26,296
1443
$154K ﹤0.01%
27,995
-13,224
1444
$153K ﹤0.01%
26,740
-10,948
1445
$151K ﹤0.01%
+15,654
1446
$149K ﹤0.01%
55,420
+43,954
1447
$149K ﹤0.01%
+1,755
1448
$148K ﹤0.01%
+19,695
1449
$142K ﹤0.01%
12,798
+1,493
1450
$142K ﹤0.01%
14,246
-5,205
56 57
58
59 60