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
2076
– –
-45,459
2077
– –
-90,748
2078
– –
-80,723
2079
– –
-7,081
2080
– –
-11,459
2081
– –
-15,302
2082
– –
-409,168
2083
– –
-13,862
2084
– –
-728,880
2085
– –
-18,434
2086
– –
-3,293
2087
– –
-113,636
2088
– –
-233,713
2089
– –
-21,915
2090
– –
-12,644
2091
– –
-357,940
2092
– –
-16,067
2093
– –
-63,188
2094
– –
-65,238
2095
– –
-14,364
2096
– –
-21,227
2097
– –
-6,312
2098
– –
-11,843
2099
– –
-64,194
2100
– –
-14,728
82 83
84
85 86