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
$6.69B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$105M
3
+$64.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.7M

Top Sells

1
+$127M
2
+$57.9M
3
+$45.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.61%
3 Financials 7.59%
4 Industrials 7.37%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.14M 0.08%
+27,106
302
$5.14M 0.08%
+72,849
303
$5.13M 0.08%
+139,052
304
$5.12M 0.08%
64,520
-32,396
305
$5.12M 0.08%
114,426
-100,782
306
$5.12M 0.08%
69,387
+31,738
307
$5.1M 0.08%
+59,874
308
$5.09M 0.08%
18,055
+5,627
309
$5.07M 0.08%
55,133
-11,513
310
$5.07M 0.08%
139,470
+79,646
311
$5.05M 0.08%
81,598
+46,170
312
$5.03M 0.08%
62,689
-52,212
313
$4.99M 0.07%
288,107
+264,767
314
$4.97M 0.07%
+77,099
315
$4.94M 0.07%
41,259
-76,827
316
$4.92M 0.07%
23,623
-119,016
317
$4.92M 0.07%
42,445
+34,484
318
$4.91M 0.07%
794,941
+340,879
319
$4.9M 0.07%
+126,618
320
$4.87M 0.07%
14,370
+10,414
321
$4.85M 0.07%
74,778
-17,367
322
$4.82M 0.07%
+106,947
323
$4.81M 0.07%
+68,764
324
$4.8M 0.07%
+203,724
325
$4.73M 0.07%
+366,067
11 12
13
14 15