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
1876
– –
-1,380
1877
– –
-11,133
1878
– –
-112,159
1879
– –
-23,183
1880
– –
-22,378
1881
– –
-29,252
1882
– –
-151,593
1883
– –
-29,072
1884
– –
-179,344
1885
– –
-56,660
1886
– –
-115,641
1887
– –
-82,209
1888
– –
-43,989
1889
– –
-26,384
1890
– –
-75,725
1891
– –
-61,270
1892
– –
-26,829
1893
– –
-9,673
1894
– –
-9,800
1895
– –
-151,892
1896
– –
-7,297
1897
– –
-1,354
1898
– –
-53,067
1899
– –
-7,342
1900
– –
-36,524
74 75
76
77 78