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
2201
– –
0
2202
– –
-37,286
2203
– –
-17,786
2204
– –
-1,037
2205
– –
-396,097
2206
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-282,265
2207
– –
-88,029
2208
– –
-89,883
2209
– –
-15,970
2210
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-16,214
2211
– –
-190,022
2212
– –
-76,734
2213
– –
-8,895
2214
– –
-12,602
2215
– –
-30,228
2216
– –
-98,506
2217
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-80,723
2218
– –
-30,806
2219
– –
-155,332
2220
– –
-10,400
2221
– –
-4,760
2222
– –
-53,037
2223
– –
-12,970
2224
– –
-10,474
2225
– –
-279,823
87 88
89
90 91