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
2076
– –
-36,833
2077
– –
-368,868
2078
– –
-323,313
2079
– –
-22,325
2080
– –
-382,844
2081
– –
-5,988
2082
– –
-10,655
2083
– –
-224,382
2084
– –
-31,814
2085
– –
-121,045
2086
– –
-49,075
2087
– –
-334,747
2088
– –
-3,352
2089
– –
-250,645
2090
– –
-3,138
2091
– –
-10,689
2092
– –
-6,252
2093
– –
-23,981
2094
– –
-29,548
2095
– –
-14,420
2096
– –
-33,086
2097
– –
-131,618
2098
– –
-5,058
2099
– –
-313,723
2100
– –
-1,282
82 83
84
85 86