Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
2026
– –
-6,917
2027
– –
-28,205
2028
– –
-15,022
2029
– –
-29,216
2030
– –
-44,883
2031
– –
-82,037
2032
– –
-11,133
2033
– –
-112,159
2034
– –
-22,378
2035
– –
-29,252
2036
– –
-151,593
2037
– –
-29,072
2038
– –
-179,344
2039
– –
-56,660
2040
– –
-115,641
2041
– –
-82,209
2042
– –
-43,989
2043
– –
-19,564
2044
– –
-6,761
2045
– –
-23,975
2046
– –
-18,769
2047
– –
-32,899
2048
– –
-16,280
2049
– –
-55,057
2050
– –
-16,022
80 81
82
83 84