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
1601
$134K ﹤0.01%
+12,325
1602
$132K ﹤0.01%
84,329
-75,336
1603
$131K ﹤0.01%
+10,460
1604
$130K ﹤0.01%
22,658
-39,919
1605
$130K ﹤0.01%
8,573
-7,817
1606
$129K ﹤0.01%
+5,188
1607
$129K ﹤0.01%
153
-3
1608
$127K ﹤0.01%
12,418
-75,190
1609
– –
-1
1610
$124K ﹤0.01%
1,144
-1,971
1611
$124K ﹤0.01%
1,938
-6,094
1612
$122K ﹤0.01%
+11,019
1613
$122K ﹤0.01%
115
+61
1614
$122K ﹤0.01%
+11,745
1615
$122K ﹤0.01%
+256
1616
$121K ﹤0.01%
42,526
-19,791
1617
$118K ﹤0.01%
4,046
-132,995
1618
$117K ﹤0.01%
17,845
+2,904
1619
$113K ﹤0.01%
+2,700
1620
$113K ﹤0.01%
10,000
1621
$112K ﹤0.01%
+17,255
1622
$112K ﹤0.01%
16,191
-35,676
1623
$112K ﹤0.01%
25,823
+12,026
1624
$111K ﹤0.01%
445
-3,477
1625
$110K ﹤0.01%
+16,992
63 64
65
66 67