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
1926
– –
-5,324
1927
– –
-26,963
1928
– –
-52,408
1929
$0 ﹤0.01%
+50
1930
– –
-18,073
1931
– –
-13,368
1932
– –
-57,748
1933
– –
-11,617
1934
– –
-49,953
1935
– –
-11,900
1936
– –
-39,126
1937
– –
-9,495
1938
– –
-104,567
1939
– –
-144
1940
– –
-193,765
1941
– –
-14,050
1942
– –
-19,006
1943
– –
-20,080
1944
– –
-73,449
1945
– –
-161,180
1946
– –
-10,408
1947
– –
-71,707
1948
– –
-9,618
1949
– –
-13,336
1950
– –
-110,959
76 77
78
79 80