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
$6.69B
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
326
$4.7M 0.07%
142,397
+21,912
327
$4.69M 0.07%
+112,540
328
$4.68M 0.07%
95,400
+49,520
329
$4.68M 0.07%
193,185
-117,435
330
$4.67M 0.07%
81,397
-37,549
331
$4.67M 0.07%
93,648
-32,116
332
$4.63M 0.07%
164,647
+141,462
333
$4.61M 0.07%
48,046
-108,902
334
$4.59M 0.07%
+301,128
335
$4.59M 0.07%
20,449
-54,321
336
$4.56M 0.07%
+91,959
337
$4.55M 0.07%
38,037
+9,570
338
$4.54M 0.07%
+96,515
339
$4.53M 0.07%
4,384
-2,468
340
$4.51M 0.07%
+48,121
341
$4.5M 0.07%
11,467
-6,456
342
$4.49M 0.07%
78,005
-12,307
343
$4.47M 0.07%
+61,803
344
$4.42M 0.07%
45,234
+10,890
345
$4.41M 0.07%
81,520
-77,500
346
$4.4M 0.07%
+21,379
347
$4.4M 0.07%
+155,683
348
$4.39M 0.07%
46,388
+37,505
349
$4.38M 0.07%
55,730
+44,946
350
$4.37M 0.07%
58,747
+49,804
12 13
14
15 16