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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
2101
– –
-548
2102
– –
-29,648
2103
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-14,682
2104
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-175,043
2105
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-23,546
2106
– –
-47,402
2107
– –
-43,512
2108
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-175,484
2109
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-10,188
2110
– –
-82,302
2111
– –
-44,201
2112
– –
-46,338
2113
– –
-11,602
2114
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-252,655
2115
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-26,976
2116
– –
-146,162
2117
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-105,780
2118
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-370,131
2119
– –
-34,828
2120
– –
-753
2121
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-8,849
2122
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-10,890
2123
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-51,277
2124
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-52,408
2125
$0 ﹤0.01%
+50
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