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
1701
– –
0
1702
– –
-84,084
1703
– –
-90,720
1704
– –
-13,941
1705
– –
-7,090
1706
– –
-5,132
1707
– –
-33,799
1708
– –
-35,775
1709
– –
-59,141
1710
– –
-26,690
1711
– –
-143,662
1712
– –
-1,357
1713
– –
-5,309
1714
– –
-257,047
1715
– –
-781
1716
– –
-37,286
1717
– –
-13,111
1718
– –
-190,402
1719
– –
-12,783
1720
– –
-7,845
1721
– –
-12,282
1722
– –
-26,853
1723
– –
-40,846
1724
– –
-17,786
1725
– –
-1,037
67 68
69
70 71