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
1876
– –
-29,340
1877
– –
-139,266
1878
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-291,915
1879
– –
-193
1880
– –
-14,228
1881
– –
-34,803
1882
– –
-22,895
1883
– –
-7,093
1884
– –
-175,390
1885
– –
-1,858
1886
– –
-4,684
1887
– –
-373,005
1888
– –
-5,248
1889
– –
-70,304
1890
– –
-28,102
1891
– –
-2,688
1892
– –
-18,667
1893
– –
-855
1894
– –
-51,209
1895
– –
-318,868
1896
– –
-54,170
1897
– –
-104,590
1898
– –
-8,336
1899
– –
-96,353
1900
– –
-11,650
74 75
76
77 78