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
1976
– –
-22,024
1977
– –
-50,066
1978
– –
-205,769
1979
– –
-30,228
1980
– –
-65,130
1981
– –
-141,206
1982
– –
-156,052
1983
– –
-5,166
1984
– –
-134,418
1985
– –
-89,455
1986
– –
-5,931
1987
– –
-75,555
1988
– –
-54,495
1989
– –
-98,506
1990
– –
-54,642
1991
– –
-9,969
1992
– –
-67,341
1993
– –
-2,826
1994
– –
-9,501
1995
– –
-12,602
1996
– –
-1,850
1997
– –
-25,844
1998
– –
-3,231
1999
– –
-47,492
2000
– –
-68,848
78 79
80
81 82