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
1276
$355K 0.01%
47,972
+27,605
1277
$352K 0.01%
2,314
-28,176
1278
$352K 0.01%
9,150
-55,855
1279
$352K 0.01%
+8,726
1280
$352K 0.01%
9,570
-998
1281
$350K 0.01%
+3,195
1282
$346K 0.01%
+27,550
1283
$345K 0.01%
+19,077
1284
$345K 0.01%
17,903
-48,114
1285
$344K 0.01%
+8,738
1286
$343K 0.01%
39,117
+19,422
1287
$343K 0.01%
+113,923
1288
$342K 0.01%
+31,365
1289
$342K 0.01%
+2,639
1290
$339K 0.01%
6,139
-5,979
1291
$338K 0.01%
+23,439
1292
$338K 0.01%
+4,106
1293
$337K 0.01%
11,686
-53,689
1294
$337K 0.01%
17,026
-153,315
1295
$336K 0.01%
+23,185
1296
$336K 0.01%
+12,153
1297
$335K 0.01%
+12,439
1298
$334K 0.01%
+7,343
1299
$332K 0.01%
+12,070
1300
$332K 0.01%
+19,242
50 51
52
53 54