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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-6,627
2027
– –
-53,741
2028
– –
-83,038
2029
– –
-26,842
2030
– –
-296,166
2031
– –
-46,890
2032
– –
-21,612
2033
– –
-17,099
2034
– –
-56,556
2035
– –
-20,774
2036
– –
-37,979
2037
– –
-9,246
2038
– –
-122,922
2039
– –
-8,451
2040
– –
-8,849
2041
– –
-45,421
2042
– –
-7,550
2043
– –
-6,312
2044
– –
-11,843
2045
– –
-64,194
2046
– –
-177,439
2047
– –
-91,116
2048
– –
-68,856
2049
– –
-28,179
2050
– –
-95,908
80 81
82
83 84