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
2051
– –
-11,634
2052
– –
-99,277
2053
– –
-8,291
2054
– –
-13,339
2055
– –
-12,718
2056
– –
-85,556
2057
– –
-12,160
2058
– –
-172,336
2059
– –
-8,842
2060
– –
-548
2061
– –
-29,648
2062
– –
-14,682
2063
– –
-175,043
2064
– –
-23,546
2065
– –
-47,402
2066
– –
-43,512
2067
– –
-175,484
2068
– –
-10,188
2069
– –
-82,302
2070
– –
-44,201
2071
– –
-46,338
2072
– –
-11,602
2073
– –
-5,958
2074
– –
-25,376
2075
– –
-252,655
81 82
83
84 85