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
1926
– –
-161,180
1927
– –
-10,408
1928
– –
-71,707
1929
– –
-9,618
1930
– –
-13,336
1931
– –
-110,959
1932
– –
-270,791
1933
– –
-17,188
1934
– –
-27,836
1935
– –
-20,381
1936
– –
-8,066
1937
– –
-6,532
1938
– –
-58
1939
– –
0
1940
– –
-47
1941
– –
-6,432
1942
– –
-37,910
1943
– –
-11,202
1944
– –
-148,080
1945
– –
-187,065
1946
– –
-46,059
1947
– –
0
1948
– –
-15,141
1949
– –
-26,809
1950
– –
-80
76 77
78
79 80