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
2026
– –
-53,840
2027
– –
-11,071
2028
– –
-75,079
2029
– –
-6,895
2030
– –
-221,339
2031
– –
-18,900
2032
– –
-14,683
2033
– –
-41,507
2034
– –
-860
2035
– –
-5,919
2036
– –
-42,129
2037
– –
-17,571
2038
– –
-77,545
2039
– –
-29,722
2040
– –
-124,434
2041
– –
-13,967
2042
– –
-38,856
2043
– –
-5,695
2044
– –
-16,468
2045
– –
-15,330
2046
– –
-3,476
2047
– –
-154,025
2048
– –
-31,367
2049
– –
-86
2050
– –
-7,713
80 81
82
83 84