Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$106M
2
+$97.2M
3
+$63.1M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

1
+$145M
2
+$92.2M
3
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.3M
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
– –
-25,261
2027
– –
-10,309
2028
– –
-2,505
2029
– –
-24,795
2030
– –
-25,038
2031
– –
-22,198
2032
– –
-10,113
2033
– –
-63,908
2034
– –
-23,846
2035
– –
-64,993
2036
– –
-42,787
2037
– –
-213,412
2038
– –
-476,124
2039
– –
-128,108
2040
– –
-14,200
2041
– –
-74,763
2042
– –
-30,614
2043
– –
-110
2044
– –
-375,722
2045
– –
-18,370
2046
– –
-17,438
2047
– –
-1,358
2048
– –
-161,431
2049
– –
-2,037
2050
– –
-23,099
80 81
82
83 84