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
1876
– –
-6,917
1877
– –
-28,205
1878
– –
-15,022
1879
– –
-29,216
1880
– –
-44,883
1881
– –
-82,037
1882
– –
-873,200
1883
– –
-1,380
1884
– –
-11,133
1885
– –
-112,159
1886
– –
-22,378
1887
– –
-29,252
1888
– –
-151,593
1889
– –
-29,072
1890
– –
-179,344
1891
– –
-56,660
1892
– –
-103,616
1893
– –
-115,641
1894
– –
-82,209
1895
– –
-43,989
1896
– –
-26,384
1897
– –
-61,270
1898
– –
-40,243
1899
– –
-9,673
1900
– –
-9,800
74 75
76
77 78