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
1476
$230K ﹤0.01%
54,291
-21,104
1477
$229K ﹤0.01%
+12,817
1478
$229K ﹤0.01%
2,922
-77,738
1479
$228K ﹤0.01%
11,007
-24,427
1480
$228K ﹤0.01%
25,513
+11,136
1481
$228K ﹤0.01%
+4,901
1482
$226K ﹤0.01%
+601
1483
$226K ﹤0.01%
3,363
-7,788
1484
$225K ﹤0.01%
35,444
+8,200
1485
$224K ﹤0.01%
+5,504
1486
$224K ﹤0.01%
7,837
-11,798
1487
$222K ﹤0.01%
+1,986
1488
$221K ﹤0.01%
+2,522
1489
$220K ﹤0.01%
18,829
-3,825
1490
$220K ﹤0.01%
+9,285
1491
$219K ﹤0.01%
+1,370
1492
$218K ﹤0.01%
7,692
-3,049
1493
$218K ﹤0.01%
+1,715
1494
$217K ﹤0.01%
+3,187
1495
$217K ﹤0.01%
20,000
1496
$216K ﹤0.01%
+5,336
1497
$216K ﹤0.01%
16,998
+5,965
1498
$215K ﹤0.01%
+6,895
1499
$215K ﹤0.01%
+8,657
1500
$215K ﹤0.01%
+10,986
58 59
60
61 62