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
2101
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-3,690
2102
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-49,320
2103
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2104
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-21,565
2105
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-62,555
2106
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-112,994
2107
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-2,427
2108
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-14,400
2109
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-11,920
2110
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-19,887
2111
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-4,410
2112
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-7,818
2113
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-5,967
2114
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-29,436
2115
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-20,402
2116
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-155,431
2117
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-84,853
2118
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-116,879
2119
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-18,425
2120
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-125,618
2121
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-7,658
2122
– –
-5
2123
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-2,725
2124
– –
-55,724
2125
– –
-2,570
83 84
85
86 87