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
1801
– –
-273,507
1802
– –
-176,123
1803
– –
-31,049
1804
– –
-19,407
1805
– –
-31,044
1806
– –
-28,450
1807
– –
-8,164
1808
– –
-10,217
1809
– –
-685,307
1810
– –
-17,035
1811
– –
-56,975
1812
– –
-47,517
1813
– –
-6,342
1814
– –
-121,077
1815
– –
-9,965
1816
– –
-19,193
1817
– –
-94,511
1818
– –
-54,829
1819
– –
-114,408
1820
– –
-2,112
1821
– –
-54,659
1822
– –
-14,106
1823
– –
-84,897
1824
– –
-61,927
1825
– –
-310,942
71 72
73
74 75