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
926
$841K 0.01%
24,115
-746
927
$839K 0.01%
74,358
+59,469
928
$839K 0.01%
+19,735
929
$836K 0.01%
+19,349
930
$836K 0.01%
3,380
-41,109
931
$833K 0.01%
2,840
-27,985
932
$822K 0.01%
+8,440
933
$820K 0.01%
+27,551
934
$814K 0.01%
+24,113
935
$814K 0.01%
+39,124
936
$814K 0.01%
+103,831
937
$811K 0.01%
49,244
-44,603
938
$809K 0.01%
28,360
-109,190
939
$808K 0.01%
+38,140
940
$801K 0.01%
11,109
+4,652
941
$799K 0.01%
120,440
+22,587
942
$795K 0.01%
2,222
+335
943
$793K 0.01%
+23,474
944
$793K 0.01%
+14,792
945
$792K 0.01%
+69,532
946
$792K 0.01%
+19,825
947
$791K 0.01%
+111,420
948
$779K 0.01%
3,439
-25,739
949
$779K 0.01%
16,145
-3,659
950
$777K 0.01%
6,144
-1,527
36 37
38
39 40