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
1851
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-8,451
1852
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-8,849
1853
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-45,421
1854
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-7,550
1855
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-152,911
1856
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-73,345
1857
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-7,893
1858
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-38,782
1859
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-39,543
1860
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-130,820
1861
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-507,764
1862
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-139,600
1863
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-113,079
1864
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-6,917
1865
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-28,205
1866
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-91
1867
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-10,879
1868
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-15,022
1869
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-4,697
1870
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-16,944
1871
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-5,278
1872
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-29,216
1873
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-44,883
1874
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-82,037
1875
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-873,200
73 74
75
76 77