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
2076
– –
-65,238
2077
– –
-14,364
2078
– –
-21,227
2079
– –
-6,312
2080
– –
-11,843
2081
– –
-64,194
2082
– –
-91,116
2083
– –
-68,856
2084
– –
-28,179
2085
– –
-95,908
2086
– –
-195,231
2087
– –
-41,670
2088
– –
-4,081
2089
– –
-19,877
2090
– –
-4,766
2091
– –
-12,311
2092
– –
-220,891
2093
– –
-10,450
2094
– –
-178,267
2095
– –
-43,738
2096
– –
-324,051
2097
– –
-41,251
2098
– –
-59,831
2099
– –
-9,991
2100
– –
-76,433
82 83
84
85 86