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
2276
– –
-16,938
2277
– –
-11,419
2278
– –
-23,926
2279
– –
-4,760
2280
– –
-6,888
2281
– –
-8,825
2282
– –
-53,037
2283
– –
-67,442
2284
– –
-10,364
2285
– –
-12,970
2286
– –
-5,443
2287
– –
-44,646
2288
– –
-54
2289
– –
-15,648
2290
– –
-168,490
2291
– –
-163,275
2292
– –
-74,901
2293
– –
-98,430
2294
– –
-7,962
2295
– –
-13,076
2296
– –
-13,788
2297
– –
-33,590
2298
– –
-918
2299
– –
-10,108
2300
– –
-135,299
88 89 90 91
92