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
1451
$141K ﹤0.01%
120,868
+95,860
1452
$140K ﹤0.01%
8,890
+1,690
1453
$140K ﹤0.01%
+14,120
1454
$138K ﹤0.01%
+23,104
1455
$138K ﹤0.01%
+26,262
1456
$138K ﹤0.01%
35,215
+1,703
1457
$136K ﹤0.01%
+22,245
1458
$136K ﹤0.01%
+13,336
1459
$134K ﹤0.01%
+13,400
1460
$132K ﹤0.01%
+31,234
1461
$131K ﹤0.01%
+26,828
1462
$131K ﹤0.01%
+2,281
1463
$129K ﹤0.01%
41,074
-17,839
1464
$129K ﹤0.01%
+2,770
1465
$129K ﹤0.01%
+315
1466
$129K ﹤0.01%
+11,588
1467
$127K ﹤0.01%
+14,377
1468
$127K ﹤0.01%
+15,411
1469
$126K ﹤0.01%
+505
1470
$126K ﹤0.01%
21,572
-17,825
1471
$124K ﹤0.01%
+29,294
1472
$123K ﹤0.01%
10,655
-42,912
1473
$123K ﹤0.01%
+60,355
1474
$120K ﹤0.01%
14,941
-12,058
1475
$120K ﹤0.01%
+35,768
57 58
59
60 61