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
1651
– –
-34,736
1652
– –
-59,806
1653
– –
-43,876
1654
– –
-7,504
1655
– –
-50,373
1656
– –
-48,006
1657
– –
-91,478
1658
– –
-147,804
1659
– –
-9,606
1660
– –
-6,859
1661
– –
-103,616
1662
– –
-17,413
1663
– –
-18,315
1664
– –
-7,707
1665
– –
-67,749
1666
– –
-71,084
1667
– –
-39,368
1668
– –
-309,795
1669
– –
-62,670
1670
– –
-50,222
1671
– –
-220,180
1672
– –
-50,895
1673
– –
-11,967
1674
– –
-16,181
1675
– –
-79,723
65 66
67
68 69