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
526
$2.51M 0.04%
+45,740
527
$2.51M 0.04%
39,552
-136,647
528
$2.49M 0.04%
28,545
+200
529
$2.49M 0.04%
54,546
-44,747
530
$2.48M 0.04%
26,657
-35,089
531
$2.47M 0.04%
+272,249
532
$2.46M 0.04%
+106,544
533
$2.46M 0.04%
+38,486
534
$2.45M 0.04%
+155,319
535
$2.44M 0.04%
454,456
+118,232
536
$2.44M 0.04%
+28,610
537
$2.43M 0.04%
71,566
-11,816
538
$2.42M 0.04%
+5,106
539
$2.42M 0.04%
42,542
+2,944
540
$2.41M 0.04%
54,278
+33,022
541
$2.4M 0.04%
200,386
-228,591
542
$2.4M 0.04%
53,559
+45,564
543
$2.39M 0.04%
61,959
-39,811
544
$2.38M 0.04%
+54,420
545
$2.37M 0.04%
9,465
-15,516
546
$2.37M 0.04%
+103,110
547
$2.36M 0.04%
16,685
+12,227
548
$2.36M 0.04%
102,504
-29,489
549
$2.34M 0.04%
50,953
-53,768
550
$2.34M 0.04%
235,814
-170,950
20 21
22
23 24