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
801
$1.21M 0.02%
+22,413
802
$1.21M 0.02%
5,259
-18,188
803
$1.21M 0.02%
+109,551
804
$1.2M 0.02%
1,322
-424
805
$1.2M 0.02%
+6,739
806
$1.2M 0.02%
+30,161
807
$1.2M 0.02%
+29,801
808
$1.2M 0.02%
23,227
+15,851
809
$1.19M 0.02%
7,434
-72,531
810
$1.19M 0.02%
35,097
-166,551
811
$1.19M 0.02%
+40,751
812
$1.18M 0.02%
+23,488
813
$1.18M 0.02%
18,137
-53,762
814
$1.18M 0.02%
26,215
+10,917
815
$1.18M 0.02%
+19,865
816
$1.18M 0.02%
24,435
-3,360
817
$1.18M 0.02%
+4,097
818
$1.17M 0.02%
+6,807
819
$1.17M 0.02%
+67,301
820
$1.17M 0.02%
+24,814
821
$1.17M 0.02%
43,825
+34,532
822
$1.16M 0.02%
+62,571
823
$1.16M 0.02%
+27,428
824
$1.16M 0.02%
14,179
+9,539
825
$1.15M 0.02%
12,020
-39,586
31 32
33
34 35