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
876
$983K 0.01%
+94,120
877
$983K 0.01%
23,510
+9,546
878
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111,902
+85,162
879
$974K 0.01%
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880
$974K 0.01%
48,105
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881
$971K 0.01%
+95,058
882
$970K 0.01%
8,206
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883
$969K 0.01%
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884
$961K 0.01%
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885
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886
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5,431
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$948K 0.01%
16,195
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$942K 0.01%
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$939K 0.01%
11,802
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890
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42,923
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895
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896
$919K 0.01%
189,091
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– –
0
898
$913K 0.01%
5,437
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899
$913K 0.01%
+37,173
900
$911K 0.01%
+103,248
34 35
36
37 38