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
1576
$23K ﹤0.01%
18,447
-15,109
1577
$23K ﹤0.01%
875
-9,468
1578
$23K ﹤0.01%
262
-6,017
1579
$22K ﹤0.01%
+186
1580
$21K ﹤0.01%
1,862
-1,598
1581
$20K ﹤0.01%
181
+81
1582
$17K ﹤0.01%
160
-21,946
1583
$17K ﹤0.01%
272
-204
1584
$17K ﹤0.01%
106,553
-102,093
1585
$16K ﹤0.01%
628
-480
1586
$15K ﹤0.01%
5,200
-4,337
1587
$13K ﹤0.01%
11,382
-8,558
1588
$10K ﹤0.01%
133
-40,774
1589
$10K ﹤0.01%
363
-223
1590
$8K ﹤0.01%
82
-1,695
1591
$7K ﹤0.01%
2,427
-1,407
1592
$7K ﹤0.01%
+205
1593
$6K ﹤0.01%
18,516
-12,360
1594
$6K ﹤0.01%
+61
1595
$6K ﹤0.01%
1,030
-271
1596
$5K ﹤0.01%
+5
1597
$4K ﹤0.01%
208
-43
1598
$4K ﹤0.01%
71
+34
1599
$4K ﹤0.01%
102
-170,582
1600
$4K ﹤0.01%
94
-7,256
62 63
64
65 66