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
751
$1.41M 0.02%
44,102
-90,828
752
$1.4M 0.02%
+227,043
753
$1.4M 0.02%
+77,176
754
$1.4M 0.02%
+1,895
755
$1.4M 0.02%
+16,899
756
$1.4M 0.02%
3,684
-4,744
757
$1.39M 0.02%
98,440
-152,278
758
$1.39M 0.02%
+79,203
759
$1.38M 0.02%
+31,632
760
$1.36M 0.02%
384,297
+343,223
761
$1.36M 0.02%
+29,818
762
$1.36M 0.02%
2,923
-14,154
763
$1.35M 0.02%
+18,599
764
$1.35M 0.02%
11,380
+11,298
765
$1.34M 0.02%
+15,475
766
$1.33M 0.02%
+245,634
767
$1.32M 0.02%
+8,853
768
$1.32M 0.02%
+13,272
769
$1.31M 0.02%
10,774
-94,171
770
$1.31M 0.02%
8,549
-44,599
771
$1.31M 0.02%
+34,423
772
$1.31M 0.02%
295,184
+259,969
773
$1.29M 0.02%
14,993
-9,864
774
$1.29M 0.02%
79,022
-15,155
775
$1.29M 0.02%
55,596
-115,259
29 30
31
32 33