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
126
$12.4M 0.18%
263,960
-10,458
127
$12.3M 0.18%
32,120
-33,024
128
$12.3M 0.18%
136,008
+71,772
129
$12.2M 0.17%
56,232
-17,147
130
$12.1M 0.17%
121,045
+43,989
131
$12.1M 0.17%
262,055
-411,070
132
$11.9M 0.17%
+55,300
133
$11.8M 0.17%
+56,127
134
$11.8M 0.17%
260,764
-122,946
135
$11.8M 0.17%
+68,767
136
$11.8M 0.17%
420,048
-1,451,756
137
$11.8M 0.17%
499,705
-217,235
138
$11.6M 0.17%
112,524
-75,600
139
$11.6M 0.17%
+81,074
140
$11.4M 0.16%
189,072
+134,758
141
$11.2M 0.16%
118,086
+114,991
142
$11.1M 0.16%
104,945
+88,972
143
$11M 0.16%
417,424
+272,972
144
$11M 0.16%
225,656
+178,759
145
$10.9M 0.16%
37,248
-162,270
146
$10.8M 0.15%
+14,255
147
$10.8M 0.15%
176,199
+105,939
148
$10.8M 0.15%
36,953
+34,786
149
$10.8M 0.15%
+113,828
150
$10.8M 0.15%
126,548
-123,915
4 5
6
7 8