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
1951
– –
-270,791
1952
– –
-17,188
1953
– –
-27,836
1954
– –
-20,381
1955
– –
-8,066
1956
– –
-6,532
1957
– –
-58
1958
– –
0
1959
– –
-47
1960
– –
-6,432
1961
– –
-37,910
1962
– –
-11,202
1963
– –
-148,080
1964
– –
-187,065
1965
– –
-46,059
1966
– –
0
1967
– –
-17,365
1968
– –
-41,819
1969
– –
-11,059
1970
– –
-5,756
1971
– –
-47,805
1972
– –
-25,419
1973
– –
-8,697
1974
– –
-560,340
1975
– –
-40,206
77 78
79
80 81