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
1801
– –
-10,309
1802
– –
-25,038
1803
– –
-63,908
1804
– –
-23,846
1805
– –
-64,993
1806
– –
-42,787
1807
– –
-213,412
1808
– –
-476,124
1809
– –
-128,108
1810
– –
-30,614
1811
– –
-11,492
1812
– –
-30,564
1813
– –
-1,311,710
1814
– –
-6,863
1815
– –
-14,412
1816
– –
-13,843
1817
– –
-9,012
1818
– –
-2,771
1819
– –
-215,108
1820
– –
-37,750
1821
– –
-13,981
1822
– –
-5,517
1823
– –
-176,123
1824
– –
-31,049
1825
– –
-28,450
71 72
73
74 75