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
176
$9.61M 0.14%
+86,335
177
$9.53M 0.14%
105,713
-265,997
178
$9.46M 0.14%
369,884
+289,498
179
$9.41M 0.13%
400,139
-38,093
180
$9.39M 0.13%
236,684
+99,738
181
$9.37M 0.13%
182,627
-80,829
182
$9.3M 0.13%
54,753
-77,161
183
$9.26M 0.13%
225,638
+85,947
184
$9.26M 0.13%
61,932
-1,919
185
$9.24M 0.13%
+114,901
186
$9.22M 0.13%
190,276
+119,508
187
$9.18M 0.13%
+251,712
188
$9.16M 0.13%
359,239
-47,278
189
$9.16M 0.13%
117,952
+94,062
190
$9.09M 0.13%
45,271
-8,255
191
$9.07M 0.13%
752,506
+717,491
192
$9.06M 0.13%
145,182
-254,467
193
$9.05M 0.13%
150,099
+100,000
194
$9.03M 0.13%
125,364
-116,185
195
$8.97M 0.13%
183,465
+166,062
196
$8.96M 0.13%
98,164
-70,700
197
$8.91M 0.13%
+82,324
198
$8.86M 0.13%
+112,870
199
$8.84M 0.13%
+126,225
200
$8.82M 0.13%
270,558
+94,685
6 7
8
9 10