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
1076
$545K 0.01%
+5,525
1077
$545K 0.01%
+18,289
1078
$545K 0.01%
+6,696
1079
$542K 0.01%
+27,092
1080
$539K 0.01%
+8,839
1081
$538K 0.01%
23,271
-9,582
1082
$536K 0.01%
63,622
-916
1083
$536K 0.01%
+34,452
1084
$536K 0.01%
+7,978
1085
$536K 0.01%
32,500
-16,682
1086
$536K 0.01%
+18,123
1087
$535K 0.01%
+21,135
1088
$534K 0.01%
5,318
-9,449
1089
$534K 0.01%
152,153
+1,950
1090
$533K 0.01%
+2,370
1091
$533K 0.01%
+6,003
1092
$530K 0.01%
7,647
+2,303
1093
$526K 0.01%
4,696
-39
1094
$526K 0.01%
+18,218
1095
$525K 0.01%
63,694
+40,590
1096
$524K 0.01%
+14,993
1097
$522K 0.01%
+45,395
1098
$521K 0.01%
+13,144
1099
$521K 0.01%
3,398
-4,338
1100
$514K 0.01%
+6,492
42 43
44
45 46