Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$107M
2
+$97.4M
3
+$63M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58M

Top Sells

1
+$145M
2
+$92.4M
3
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.5M
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
26
$36.3M 0.53%
777,303
+559,362
27
$35.6M 0.52%
512,868
+244
28
$34.3M 0.5%
193,784
-163,424
29
$34.1M 0.5%
123,048
+65,940
30
$31.8M 0.47%
432,900
+309,460
31
$31.3M 0.46%
395,957
+375,146
32
$30.8M 0.45%
+243,371
33
$29.8M 0.44%
556,147
+553,747
34
$28.9M 0.42%
+244,680
35
$28.5M 0.42%
229,896
+192,082
36
$28.1M 0.41%
142,639
+85,944
37
$28.1M 0.41%
252,960
+185,340
38
$27.5M 0.4%
893,126
+145,907
39
$27.4M 0.4%
118,098
+35,175
40
$26.9M 0.39%
180,848
-62,189
41
$26.7M 0.39%
+422,438
42
$26.5M 0.39%
211,203
+158,933
43
$26.4M 0.39%
197,476
+93,675
44
$26.2M 0.38%
77,450
+16,557
45
$25.9M 0.38%
630,855
+362,816
46
$25.6M 0.38%
278,762
+237,203
47
$25.4M 0.37%
289,815
+98,130
48
$24.1M 0.35%
+231,462
49
$24M 0.35%
319,509
+230,597
50
$23.5M 0.34%
648,922
+385,113
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