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
2151
– –
-32,899
2152
– –
-25,856
2153
– –
-16,280
2154
– –
-55,057
2155
– –
-16,022
2156
– –
-11,634
2157
– –
-99,277
2158
– –
-8,291
2159
– –
-13,339
2160
– –
-12,718
2161
– –
-85,556
2162
– –
-12,160
2163
– –
-172,336
2164
– –
-5,958
2165
– –
-25,376
2166
– –
-252,655
2167
– –
-570,972
2168
– –
-370,131
2169
– –
-34,828
2170
– –
-753
2171
– –
-8,849
2172
– –
-16,468
2173
– –
-44,349
2174
– –
-4,651
2175
– –
-13,803
85 86
87
88 89