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
2001
– –
-50,066
2002
– –
-205,769
2003
– –
-65,130
2004
– –
-141,206
2005
– –
-156,052
2006
– –
-5,166
2007
– –
-134,418
2008
– –
-89,455
2009
– –
-5,931
2010
– –
-75,555
2011
– –
-54,495
2012
– –
-54,642
2013
– –
-9,969
2014
– –
-67,341
2015
– –
-2,826
2016
– –
-9,501
2017
– –
-25,844
2018
– –
-3,231
2019
– –
-47,492
2020
– –
-68,848
2021
– –
-26,286
2022
– –
-16,659
2023
– –
-54,505
2024
– –
-5,203
2025
– –
-46,359
79 80
81
82 83