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
1526
$63K ﹤0.01%
22,507
-5,595
1527
$62K ﹤0.01%
242
-188
1528
$62K ﹤0.01%
35
-15
1529
$61K ﹤0.01%
15,110
-8,886
1530
$59K ﹤0.01%
+22,642
1531
$58K ﹤0.01%
19,935
-51,433
1532
$57K ﹤0.01%
+12,769
1533
$57K ﹤0.01%
13,797
-10,812
1534
$56K ﹤0.01%
13,396
+3,246
1535
$56K ﹤0.01%
+527
1536
$56K ﹤0.01%
42,497
+21,377
1537
$55K ﹤0.01%
+18,167
1538
$55K ﹤0.01%
16,517
-6,904
1539
$54K ﹤0.01%
+11,100
1540
$54K ﹤0.01%
+12,515
1541
$53K ﹤0.01%
+28,102
1542
$53K ﹤0.01%
+65,180
1543
$53K ﹤0.01%
42,692
+23,406
1544
$53K ﹤0.01%
47,441
-12,921
1545
$52K ﹤0.01%
900
-173,724
1546
$51K ﹤0.01%
20,228
-5,088
1547
$51K ﹤0.01%
+1,314
1548
$50K ﹤0.01%
9,267
-2,806
1549
$50K ﹤0.01%
+11,338
1550
$49K ﹤0.01%
822
-15,275
60 61
62
63 64