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
1801
– –
-3,494
1802
– –
-33,997
1803
– –
-16,538
1804
– –
-11,051
1805
– –
-61,844
1806
– –
-27,779
1807
– –
-24,806
1808
– –
-44,296
1809
– –
-12,047
1810
– –
-30,170
1811
– –
-3,169
1812
– –
-10,284
1813
– –
-18,350
1814
– –
-13,942
1815
– –
-109,773
1816
– –
-51,935
1817
– –
-60,355
1818
– –
-14,461
1819
– –
-290,189
1820
– –
-7,507
1821
– –
-52,206
1822
– –
-126,225
1823
– –
-11,695
1824
– –
-24,341
1825
– –
-51,989
71 72
73
74 75