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
2001
– –
-26,286
2002
– –
-16,659
2003
– –
-54,505
2004
– –
-24,268
2005
– –
-798,320
2006
– –
-5,203
2007
– –
-46,359
2008
– –
-53,840
2009
– –
-11,071
2010
– –
-42,129
2011
– –
-17,571
2012
– –
-77,545
2013
– –
-29,722
2014
– –
-124,434
2015
– –
-13,967
2016
– –
-38,856
2017
– –
-4,560
2018
– –
-18,130
2019
– –
-20,221
2020
– –
-1,533
2021
– –
-170,292
2022
– –
-4,964
2023
– –
-17,826
2024
– –
-10,940
2025
– –
-20,286
79 80
81
82 83