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
1501
$91K ﹤0.01%
18,039
-20,188
1502
$89K ﹤0.01%
5,471
-3,088
1503
$89K ﹤0.01%
+22,492
1504
$85K ﹤0.01%
22,983
+11,311
1505
$83K ﹤0.01%
+14,983
1506
$81K ﹤0.01%
+217
1507
$80K ﹤0.01%
+52,694
1508
$79K ﹤0.01%
27,172
-20,953
1509
$77K ﹤0.01%
13,346
-7,593
1510
$77K ﹤0.01%
12,368
+30
1511
$77K ﹤0.01%
+3,169
1512
$76K ﹤0.01%
+1,570
1513
$75K ﹤0.01%
+1,511
1514
$75K ﹤0.01%
10,689
-9,663
1515
$73K ﹤0.01%
+14,903
1516
$73K ﹤0.01%
20,367
+3,628
1517
$72K ﹤0.01%
+590
1518
$71K ﹤0.01%
48,912
-10,864
1519
$71K ﹤0.01%
+21,896
1520
$70K ﹤0.01%
+19,239
1521
$69K ﹤0.01%
101,857
-78,025
1522
$67K ﹤0.01%
240,103
-104,653
1523
$67K ﹤0.01%
42,037
-33,259
1524
$66K ﹤0.01%
+3,885
1525
– –
0
59 60
61
62 63