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
2176
– –
-9,107
2177
– –
-1,702
2178
– –
-146,162
2179
– –
-1,087
2180
– –
-1,444
2181
– –
-48,006
2182
– –
-91,478
2183
– –
-147,804
2184
– –
-9,606
2185
– –
-6,859
2186
– –
-103,616
2187
– –
-17,413
2188
– –
-18,315
2189
– –
-7,707
2190
– –
-67,749
2191
– –
-71,084
2192
– –
-5,443
2193
– –
-44,646
2194
– –
-168,490
2195
– –
-163,275
2196
– –
-59,806
2197
– –
-18,370
2198
– –
-17,438
2199
– –
-1,358
2200
– –
-161,431
86 87
88
89 90