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
1951
– –
-118,852
1952
– –
-30,806
1953
– –
-155,332
1954
– –
-33,683
1955
– –
-46,782
1956
– –
-19,982
1957
– –
-457,318
1958
– –
-141,846
1959
– –
-37,144
1960
– –
-8,895
1961
– –
-17,861
1962
– –
-398,177
1963
– –
-121,271
1964
– –
-26,598
1965
– –
-31,110
1966
– –
-88,235
1967
– –
-265,005
1968
– –
-4,035
1969
– –
-225,508
1970
– –
-48,816
1971
– –
-13,223
1972
– –
-796,220
1973
– –
-29,247
1974
– –
-130,943
1975
– –
-15,805
77 78
79
80 81