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
651
$1.8M 0.03%
23,943
-240,017
652
$1.8M 0.03%
+24,100
653
$1.78M 0.03%
55,719
-470,609
654
$1.78M 0.03%
92,776
-32,193
655
$1.78M 0.03%
151,222
-175,953
656
$1.78M 0.03%
+51,320
657
$1.77M 0.03%
+1,647
658
$1.76M 0.03%
+39,998
659
$1.76M 0.03%
+5,072
660
$1.75M 0.03%
148,012
-214,378
661
$1.75M 0.03%
+30,957
662
$1.74M 0.03%
+166,358
663
$1.74M 0.03%
5
+4
664
$1.74M 0.03%
+96,445
665
$1.73M 0.03%
36,522
-23,642
666
$1.73M 0.03%
+117,810
667
$1.72M 0.03%
21,761
+16,222
668
$1.72M 0.03%
105,524
+30,330
669
$1.72M 0.03%
+9,508
670
$1.72M 0.03%
41,686
-31,749
671
$1.7M 0.03%
3,805
-13,428
672
$1.7M 0.03%
+33,833
673
$1.7M 0.03%
+88,707
674
$1.7M 0.03%
+12,297
675
$1.69M 0.03%
+65,740
25 26
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