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
151
$10.7M 0.15%
138,969
+97,875
152
$10.7M 0.15%
+213,847
153
$10.6M 0.15%
+54,879
154
$10.5M 0.15%
64,801
-101,792
155
$10.4M 0.15%
698,619
+182,157
156
$10.3M 0.15%
21,527
+12,441
157
$10.3M 0.15%
+131,452
158
$10.3M 0.15%
170,053
+23,844
159
$10.2M 0.15%
180,570
+46,568
160
$10.2M 0.15%
125,943
+77,940
161
$10.2M 0.15%
+59,094
162
$10.1M 0.14%
41,027
+39,602
163
$10.1M 0.14%
250,645
+190,445
164
$10.1M 0.14%
149,535
+126,494
165
$9.99M 0.14%
+291,011
166
$9.99M 0.14%
+123,603
167
$9.87M 0.14%
+78,057
168
$9.86M 0.14%
67,071
+11,819
169
$9.79M 0.14%
+201,010
170
$9.78M 0.14%
+32,834
171
$9.78M 0.14%
70,374
+68,502
172
$9.69M 0.14%
177,469
+116,363
173
$9.63M 0.14%
84,254
-204,878
174
$9.63M 0.14%
104,590
+58,345
175
$9.63M 0.14%
51,112
+35,412
5 6
7
8 9