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
2076
– –
-570,972
2077
– –
-26,976
2078
– –
-105,780
2079
– –
-370,131
2080
– –
-34,828
2081
– –
-753
2082
– –
-8,849
2083
– –
-10,890
2084
– –
-51,277
2085
– –
-23,854
2086
– –
-4,847
2087
– –
-5,324
2088
– –
-26,963
2089
– –
-52,408
2090
$0 ﹤0.01%
+50
2091
– –
-18,073
2092
– –
-13,368
2093
– –
-57,748
2094
– –
-11,900
2095
– –
-39,126
2096
– –
-9,495
2097
– –
-104,567
2098
– –
-144
2099
– –
-193,765
2100
– –
-14,050
82 83
84
85 86