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
2026
– –
-16,978
2027
– –
-17,108
2028
– –
-61,932
2029
– –
-37,426
2030
– –
-246,172
2031
– –
-11,800
2032
– –
-14,539
2033
– –
-2,849
2034
– –
-252,960
2035
– –
-14,255
2036
– –
-312,478
2037
– –
-182,627
2038
– –
-151,171
2039
– –
-9,825
2040
– –
-3,976
2041
– –
-13,263
2042
– –
-16,081
2043
– –
-106,073
2044
– –
-67,210
2045
– –
-26,607
2046
– –
-185,469
2047
– –
-71,642
2048
– –
-58,108
2049
– –
-25,229
2050
– –
-60,624
80 81
82
83 84