Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
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 8.91%
3 Consumer Discretionary 8.71%
4 Healthcare 8.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 2.58%
3,102,246
+360,571
2
$173M 2.47%
6,194,196
+3,802,271
3
$125M 1.79%
1,341,575
+1,040,267
4
$85.6M 1.22%
739,518
-222,714
5
$84.4M 1.2%
727,652
-795,007
6
$76.5M 1.09%
363,754
+299,843
7
$72.7M 1.04%
363,701
+298,781
8
$70.9M 1.01%
450,280
+236,620
9
$57.9M 0.83%
+475,540
10
$51.9M 0.74%
236,515
+202,625
11
$48.6M 0.69%
762,984
+318,928
12
$46.1M 0.66%
137,794
-100,852
13
$44.7M 0.64%
+334,747
14
$44M 0.63%
+739,590
15
$41.7M 0.6%
1,731,360
+360,075
16
$41.4M 0.59%
753,102
+484,798
17
$40.2M 0.57%
630,928
+300,980
18
$40M 0.57%
311,093
+260,348
19
$40M 0.57%
546,120
+460,120
20
$38.9M 0.55%
651,130
+442,544
21
$37.9M 0.54%
144,765
+111,821
22
$37.1M 0.53%
+227,025
23
$36.6M 0.52%
+263,066
24
$36.5M 0.52%
74,385
+66,325
25
$36.4M 0.52%
378,166
-355,778
1
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