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
1176
$442K 0.01%
+14,632
1177
$442K 0.01%
+61,777
1178
$439K 0.01%
14,545
-385,594
1179
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+34,521
1180
$437K 0.01%
9,371
-18,443
1181
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+5,683
1182
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+29,005
1183
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+12,913
1184
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1185
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1186
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1187
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20,210
-42,005
1188
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+12,963
1189
$427K 0.01%
+8,882
1190
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1191
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1192
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19,080
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4,504
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1,554
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$423K 0.01%
68
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1198
$421K 0.01%
10,420
-13,099
1199
$420K 0.01%
+167,232
1200
$419K 0.01%
+15,096
46 47
48
49 50