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
1976
– –
-21,001
1977
– –
-82,324
1978
– –
0
1979
– –
-18,838
1980
– –
-32,030
1981
– –
-11,794
1982
– –
-35,133
1983
– –
-18,016
1984
– –
-47,154
1985
– –
-17,787
1986
– –
-5,995
1987
– –
-57,040
1988
– –
-21,867
1989
– –
-29,426
1990
– –
-20,183
1991
– –
-450
1992
– –
-9,185
1993
– –
-35,812
1994
– –
-20,713
1995
– –
-48,259
1996
– –
-4,858
1997
– –
-5
1998
– –
-26,504
1999
– –
-17,364
2000
– –
-21,140
78 79
80
81 82