Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
1601
$3K ﹤0.01%
128
1602
$3K ﹤0.01%
63
-3,542
1603
$2K ﹤0.01%
+81
1604
$2K ﹤0.01%
274
-6,248
1605
$2K ﹤0.01%
+60
1606
$2K ﹤0.01%
+90
1607
$1K ﹤0.01%
12
-25
1608
– –
-18,637
1609
– –
-29,323
1610
– –
-140,490
1611
– –
-11,045
1612
– –
-11,604
1613
– –
-11,356
1614
– –
-16,357
1615
– –
-94,421
1616
– –
-165,981
1617
– –
-219,418
1618
– –
-319,556
1619
– –
-78,957
1620
– –
-67,287
1621
– –
-46,337
1622
– –
-32,831
1623
– –
-11,198
1624
– –
-104,561
1625
– –
-99,850
63 64
65
66 67