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
2051
– –
-9,850
2052
– –
-8,357
2053
– –
-11,282
2054
– –
-17,659
2055
– –
-275,341
2056
– –
-92,461
2057
– –
-2,925
2058
– –
-12,002
2059
– –
-222,672
2060
– –
-30,658
2061
– –
-45,635
2062
– –
-43,652
2063
– –
-33,109
2064
– –
0
2065
– –
-125,907
2066
– –
-17,060
2067
– –
-150,817
2068
– –
-17,318
2069
– –
-20,474
2070
– –
-2,283
2071
– –
-73,332
2072
– –
-7,837
2073
– –
-11,100
2074
– –
-86,996
2075
– –
-77,893
81 82
83
84 85