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
1951
– –
-1,314
1952
– –
-6,406
1953
– –
-19,700
1954
– –
-7,190
1955
– –
-16,607
1956
– –
-23,161
1957
– –
-31,571
1958
– –
-42,692
1959
– –
-8,128
1960
– –
-21,627
1961
– –
-10,901
1962
– –
-10,276
1963
– –
-17,094
1964
– –
-6,632
1965
– –
-42,320
1966
– –
-8,228
1967
– –
-5,422
1968
– –
-30,072
1969
– –
-132,159
1970
– –
-149,787
1971
– –
-243,371
1972
– –
-84,254
1973
– –
-31,848
1974
– –
-5,128
1975
– –
-45,980
77 78
79
80 81