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
2276
– –
-20,852
2277
– –
-3,190
2278
– –
-64,930
2279
– –
-205,100
2280
– –
-16,173
2281
– –
-86,579
2282
– –
-33,004
2283
– –
-27,619
2284
– –
-101,596
2285
– –
-7,273
2286
– –
-7,875
2287
– –
-33,328
2288
– –
-16,026
2289
– –
-85,632
2290
– –
-94,300
2291
– –
-48,291
2292
– –
-36,882
2293
– –
-5,082
2294
– –
-87,301
2295
– –
-30,600
2296
– –
-72,113
2297
– –
-4,435
2298
– –
-51,914
2299
– –
-35,225
2300
– –
-91,001
88 89 90 91
92