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
2051
– –
-10,069
2052
– –
-27,546
2053
– –
-24,859
2054
– –
-21,424
2055
– –
-1,000
2056
– –
-8,334
2057
– –
-35,569
2058
– –
-5,200
2059
– –
-5,695
2060
– –
-15,330
2061
– –
-11,744
2062
– –
-9,107
2063
– –
-1,702
2064
– –
-3,476
2065
– –
-154,025
2066
– –
-31,367
2067
– –
-86
2068
– –
-7,713
2069
– –
-9,776
2070
– –
-10,213
2071
– –
-2,328
2072
– –
-21,616
2073
– –
-24,649
2074
– –
-64,987
2075
– –
-183,693
81 82
83
84 85