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
2051
– –
-9,776
2052
– –
-10,213
2053
– –
-2,328
2054
– –
-21,616
2055
– –
-24,649
2056
– –
-64,987
2057
– –
-4,651
2058
– –
-13,803
2059
– –
-29,282
2060
– –
-183,693
2061
– –
-45,459
2062
– –
-90,748
2063
– –
-7,081
2064
– –
-11,459
2065
– –
-15,302
2066
– –
-409,168
2067
– –
-13,862
2068
– –
-728,880
2069
– –
-113,636
2070
– –
-233,713
2071
– –
-21,915
2072
– –
-12,644
2073
– –
-357,940
2074
– –
-16,067
2075
– –
-63,188
81 82
83
84 85