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
1751
– –
-39,395
1752
– –
-8,699
1753
– –
-28
1754
– –
-38,570
1755
– –
-32,251
1756
– –
-3,284
1757
– –
-10,035
1758
– –
-60,803
1759
– –
-12,813
1760
– –
-151,053
1761
– –
-53,161
1762
– –
-12,137
1763
– –
-7,419
1764
– –
-43,635
1765
– –
-4,585
1766
– –
-1,108
1767
– –
-46,819
1768
– –
-18,456
1769
– –
-38,663
1770
– –
-14,894
1771
– –
-25,102
1772
– –
-282,265
1773
– –
-88,029
1774
– –
-10,367
1775
– –
-89,883
69 70
71
72 73