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
1901
– –
-18,434
1902
– –
-376,188
1903
– –
-1,755
1904
– –
-13,396
1905
– –
-47,162
1906
– –
-710
1907
– –
-15,411
1908
– –
-20,216
1909
– –
-21,838
1910
– –
-108,586
1911
– –
-32,671
1912
– –
-34,185
1913
– –
-57,849
1914
– –
-221,249
1915
– –
-89,759
1916
– –
-251,712
1917
– –
-1,177,362
1918
– –
-161,969
1919
– –
-9,240
1920
– –
-5,508
1921
– –
-44,723
1922
– –
-79,561
1923
– –
-13,507
1924
– –
-8,967
1925
– –
-10,875
75 76
77
78 79