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
1826
– –
-8,164
1827
– –
-10,217
1828
– –
-17,035
1829
– –
-15,421
1830
– –
-67,848
1831
– –
-56,975
1832
– –
-47,517
1833
– –
-6,342
1834
– –
-121,077
1835
– –
-9,965
1836
– –
-19,193
1837
– –
-94,511
1838
– –
-54,829
1839
– –
-114,408
1840
– –
-2,112
1841
– –
-44,349
1842
– –
-54,659
1843
– –
-14,106
1844
– –
-84,897
1845
– –
-61,927
1846
– –
-310,942
1847
– –
-29,258
1848
– –
-17,371
1849
– –
-74,842
1850
– –
-36,620
72 73
74
75 76