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
1926
– –
-14,246
1927
– –
-95,845
1928
– –
-45,225
1929
– –
-26,538
1930
– –
-132,299
1931
– –
-43,862
1932
– –
-900
1933
– –
-35,740
1934
– –
-22,170
1935
– –
-90
1936
– –
-21,789
1937
– –
-12,769
1938
– –
-6,871
1939
– –
-189,072
1940
– –
-22,492
1941
– –
-9,814
1942
– –
-84,880
1943
– –
-18,473
1944
– –
-25,789
1945
– –
-112,870
1946
– –
-35,384
1947
– –
-483,710
1948
– –
-3,885
1949
– –
-25,716
1950
– –
-205
76 77
78
79 80