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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
2051
– –
-195,231
2052
– –
-41,670
2053
– –
-4,766
2054
– –
-12,311
2055
– –
-220,891
2056
– –
-10,450
2057
– –
-178,267
2058
– –
-43,738
2059
– –
-324,051
2060
– –
-41,251
2061
– –
-59,831
2062
– –
-9,991
2063
– –
-76,433
2064
– –
-53,787
2065
– –
-18,876
2066
– –
-11,725
2067
– –
-20,629
2068
– –
-82,523
2069
– –
-56,710
2070
$0 ﹤0.01%
+3
2071
– –
-51,687
2072
– –
-14,383
2073
– –
-20,852
2074
– –
-86,579
2075
– –
-33,004
81 82
83
84 85