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
2101
– –
-19,877
2102
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-178,267
2103
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-43,738
2104
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-324,051
2105
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-41,251
2106
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-59,831
2107
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-9,991
2108
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-76,433
2109
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-53,787
2110
– –
-409,625
2111
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-18,876
2112
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-11,725
2113
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-20,629
2114
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-82,523
2115
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-56,710
2116
$0 ﹤0.01%
+3
2117
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-258,665
2118
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-15,676
2119
– –
-51,687
2120
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-14,383
2121
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-20,852
2122
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-3,190
2123
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-64,930
2124
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-205,100
2125
– –
-16,173
83 84
85
86 87