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
1476
$116K ﹤0.01%
+11,031
1477
$116K ﹤0.01%
10,276
+8,734
1478
$116K ﹤0.01%
1,858
+1,314
1479
$115K ﹤0.01%
+36,360
1480
$114K ﹤0.01%
+11,800
1481
$114K ﹤0.01%
61,844
-69,907
1482
$112K ﹤0.01%
11,416
+1,034
1483
$112K ﹤0.01%
11,033
-3,412
1484
$111K ﹤0.01%
22,224
+4,399
1485
$109K ﹤0.01%
+27,190
1486
$107K ﹤0.01%
+25,332
1487
$107K ﹤0.01%
+2,034
1488
$104K ﹤0.01%
57,709
+42,195
1489
$100K ﹤0.01%
+10,000
1490
$100K ﹤0.01%
+1,020
1491
$97K ﹤0.01%
1,413
-5,975
1492
$96K ﹤0.01%
24,852
-100,732
1493
$96K ﹤0.01%
11,595
-6,050
1494
$96K ﹤0.01%
84,775
-37,472
1495
$95K ﹤0.01%
+11,920
1496
$95K ﹤0.01%
+11,051
1497
$93K ﹤0.01%
15,968
-7,011
1498
$92K ﹤0.01%
7,791
-11,299
1499
$91K ﹤0.01%
96,704
-38,434
1500
$91K ﹤0.01%
+10,309
58 59
60
61 62