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
1901
– –
-28,876
1902
– –
-572,272
1903
– –
-27,907
1904
– –
-321,160
1905
– –
-6,033
1906
– –
-61,522
1907
– –
-172,197
1908
– –
-10,474
1909
– –
-279,823
1910
– –
-50,848
1911
– –
-130,912
1912
– –
-1,087
1913
– –
-1,444
1914
– –
-190,022
1915
– –
-76,734
1916
– –
-10,890
1917
– –
-9,495
1918
– –
-104,567
1919
– –
-144
1920
– –
-193,765
1921
– –
-9,743
1922
– –
-14,050
1923
– –
-19,006
1924
– –
-20,080
1925
– –
-73,449
75 76
77
78 79