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
– –
-14,894
2202
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-25,102
2203
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-282,265
2204
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-88,029
2205
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-18,637
2206
– –
-22,967
2207
– –
-190,022
2208
– –
-76,734
2209
– –
-10,890
2210
– –
-9,495
2211
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-104,567
2212
– –
-144
2213
– –
-193,765
2214
– –
-19,982
2215
– –
-187,065
2216
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-37,144
2217
– –
-8,895
2218
– –
-398,177
2219
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-121,271
2220
– –
-26,598
2221
– –
-88,235
2222
– –
-4,035
2223
– –
-225,508
2224
– –
-48,816
2225
– –
-13,223
87 88
89
90 91