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
1701
$38K ﹤0.01%
+11,534
1702
$38K ﹤0.01%
+316
1703
$38K ﹤0.01%
+15,230
1704
$37K ﹤0.01%
+1,100
1705
$36K ﹤0.01%
1,027
-345
1706
$36K ﹤0.01%
33
-2
1707
$34K ﹤0.01%
2,056
+368
1708
$33K ﹤0.01%
50,297
+9,156
1709
$32K ﹤0.01%
+511
1710
$30K ﹤0.01%
+1,169
1711
$29K ﹤0.01%
59,332
+11,539
1712
$27K ﹤0.01%
+500
1713
$27K ﹤0.01%
328
+56
1714
$26K ﹤0.01%
1,136
-14,064
1715
$25K ﹤0.01%
876
-1,124
1716
$25K ﹤0.01%
+1,310
1717
$24K ﹤0.01%
+511
1718
$24K ﹤0.01%
+742
1719
$23K ﹤0.01%
11,775
-30,722
1720
$23K ﹤0.01%
17,239
-35,455
1721
$22K ﹤0.01%
404
+41
1722
$21K ﹤0.01%
+10,099
1723
$17K ﹤0.01%
+14,542
1724
$17K ﹤0.01%
+530
1725
$17K ﹤0.01%
+12,305
67 68
69
70 71