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
1826
– –
-62,502
1827
– –
-78,701
1828
– –
-13,801
1829
– –
-13,856
1830
– –
-22,044
1831
– –
-68,984
1832
– –
-7,112
1833
– –
-7,806
1834
– –
-15,506
1835
– –
-19,773
1836
– –
-191,811
1837
– –
-1,862
1838
– –
-59,927
1839
– –
-29,294
1840
– –
-43,111
1841
– –
-113,101
1842
– –
-438,791
1843
– –
-159,037
1844
– –
-114,887
1845
– –
-106,553
1846
– –
-57,261
1847
– –
-19,834
1848
– –
-126,548
1849
– –
-5,200
1850
– –
-36,297
72 73
74
75 76