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
1726
$16K ﹤0.01%
748
+93
1727
$16K ﹤0.01%
+1,124
1728
$14K ﹤0.01%
1,262
+988
1729
$13K ﹤0.01%
+231
1730
$13K ﹤0.01%
20,703
+2,187
1731
$12K ﹤0.01%
717
+89
1732
$9K ﹤0.01%
+233
1733
$7K ﹤0.01%
+11,250
1734
$6K ﹤0.01%
+200
1735
$6K ﹤0.01%
744
-286
1736
$5K ﹤0.01%
102
1737
$4K ﹤0.01%
71
1738
$4K ﹤0.01%
+104
1739
$3K ﹤0.01%
128
1740
$2K ﹤0.01%
100
-108
1741
$2K ﹤0.01%
81
1742
$2K ﹤0.01%
+1
1743
$2K ﹤0.01%
+132
1744
$1K ﹤0.01%
12
1745
$1K ﹤0.01%
+16
1746
$1K ﹤0.01%
50
1747
$1K ﹤0.01%
+33
1748
– –
-299,164
1749
– –
-7,929
1750
– –
-181
68 69
70
71 72