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
1701
– –
-7,335
1702
– –
-275,275
1703
– –
-878,345
1704
– –
-13,088
1705
– –
-49,456
1706
– –
-18,039
1707
– –
-84,084
1708
– –
-90,720
1709
– –
-216,012
1710
– –
-13,941
1711
– –
-7,090
1712
– –
-5,132
1713
– –
-33,799
1714
– –
-35,775
1715
– –
-59,141
1716
– –
-12,396
1717
– –
-71,928
1718
– –
-6,644
1719
– –
-26,690
1720
– –
-143,662
1721
– –
-781
1722
– –
-13,111
1723
– –
-12,783
1724
– –
-26,853
1725
– –
-40,846
67 68
69
70 71