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
1551
$46K ﹤0.01%
+2,000
1552
$46K ﹤0.01%
+23,161
1553
$45K ﹤0.01%
+14,099
1554
$44K ﹤0.01%
11,523
-9,988
1555
$42K ﹤0.01%
6,727
-4,747
1556
$40K ﹤0.01%
14,900
1557
$40K ﹤0.01%
+1,372
1558
$39K ﹤0.01%
54
-45
1559
$37K ﹤0.01%
+1,149
1560
$37K ﹤0.01%
+1,200
1561
$36K ﹤0.01%
14,152
-11,592
1562
$35K ﹤0.01%
68,888
-59,787
1563
$35K ﹤0.01%
1,688
-1,294
1564
$34K ﹤0.01%
3,128
-2,373
1565
$32K ﹤0.01%
3,797
-225
1566
$30K ﹤0.01%
18,196
-13,928
1567
$30K ﹤0.01%
15,506
-12,900
1568
$28K ﹤0.01%
41,141
-32,544
1569
$28K ﹤0.01%
13,226
-4,298
1570
$27K ﹤0.01%
27,122
-26,952
1571
$27K ﹤0.01%
13,132
-23,412
1572
$26K ﹤0.01%
9,825
-6,772
1573
$26K ﹤0.01%
3,299
-2,701
1574
$26K ﹤0.01%
4,500
+3,300
1575
$26K ﹤0.01%
47,793
-114,196
61 62
63
64 65