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
1826
– –
-29,258
1827
– –
-17,371
1828
– –
-74,842
1829
– –
-36,620
1830
– –
-10,053
1831
– –
-9,457
1832
– –
-3,653
1833
– –
-8,734
1834
– –
-62,420
1835
– –
-6,627
1836
– –
-53,741
1837
– –
-83,038
1838
– –
-26,842
1839
– –
-23,750
1840
– –
-241,358
1841
– –
-14,329
1842
– –
-8,585
1843
– –
-296,166
1844
– –
-46,890
1845
– –
-184,943
1846
– –
-5,403
1847
– –
-20,774
1848
– –
-37,979
1849
– –
-9,246
1850
– –
-122,922
72 73
74
75 76