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
201
$8.78M 0.13%
157,900
-277,458
202
$8.77M 0.13%
112,994
+79,319
203
$8.75M 0.12%
42,717
-982
204
$8.71M 0.12%
44,489
+2,690
205
$8.7M 0.12%
+55,825
206
$8.68M 0.12%
+34,514
207
$8.59M 0.12%
73,821
+19,184
208
$8.55M 0.12%
+8,851
209
$8.54M 0.12%
478,899
+352,389
210
$8.53M 0.12%
+184,864
211
$8.51M 0.12%
91,149
+545
212
$8.48M 0.12%
215,208
+82,478
213
$8.44M 0.12%
244,783
+184,040
214
$8.4M 0.12%
313,723
+295,526
215
$8.35M 0.12%
379,595
+312,587
216
$8.33M 0.12%
32,980
-8,408
217
$8.32M 0.12%
153,000
+97,725
218
$8.32M 0.12%
100,271
+44,009
219
$8.16M 0.12%
205,429
-243,323
220
$8.15M 0.12%
683,437
+313,438
221
$8.11M 0.12%
373,005
+109,110
222
$8.08M 0.12%
+139,574
223
$8.04M 0.11%
149,476
-382,196
224
$8.03M 0.11%
+55,506
225
$8.02M 0.11%
+75,190
7 8
9
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