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
1901
– –
-151,892
1902
– –
-7,297
1903
– –
-1,354
1904
– –
-36,524
1905
– –
-28,876
1906
– –
-572,272
1907
– –
-27,907
1908
– –
-321,160
1909
– –
-6,033
1910
– –
-20,852
1911
– –
-126,926
1912
– –
-16,938
1913
– –
-11,419
1914
– –
-252,655
1915
– –
-570,972
1916
– –
-26,976
1917
– –
-105,780
1918
– –
-370,131
1919
– –
-34,828
1920
– –
-753
1921
– –
-8,849
1922
– –
-10,890
1923
– –
-51,277
1924
– –
-23,854
1925
– –
-4,847
75 76
77
78 79