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
2201
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-127
2202
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-23,099
2203
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2204
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-27,546
2205
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-24,859
2206
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2207
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-1,000
2208
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-8,334
2209
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-35,569
2210
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-5,200
2211
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-5,695
2212
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-16,468
2213
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-15,330
2214
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-3,476
2215
– –
-154,025
2216
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-31,367
2217
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-86
2218
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-7,713
2219
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-9,776
2220
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-10,213
2221
– –
-2,328
2222
– –
-21,616
2223
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-24,649
2224
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-64,987
2225
– –
-4,651
87 88
89
90 91