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
2201
– –
-18,708
2202
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-177,439
2203
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-91,116
2204
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-68,856
2205
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-28,179
2206
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-95,908
2207
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-4,766
2208
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-12,311
2209
– –
-220,891
2210
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-10,450
2211
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-94,300
2212
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-48,291
2213
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-15,587
2214
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-36,882
2215
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-8,842
2216
– –
-548
2217
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-29,648
2218
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-14,682
2219
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-175,043
2220
– –
-23,546
2221
– –
-47,402
2222
– –
-43,512
2223
– –
-175,484
2224
– –
-10,188
2225
– –
-82,302
87 88
89
90 91