Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
2126
– –
-236,126
2127
– –
-14,255
2128
– –
-151,171
2129
– –
-9,825
2130
– –
-3,976
2131
– –
-13,263
2132
– –
-16,081
2133
– –
-106,073
2134
– –
-67,210
2135
– –
-26,607
2136
– –
-185,469
2137
– –
-71,642
2138
– –
-58,108
2139
– –
-25,229
2140
– –
-60,624
2141
– –
-9,850
2142
– –
-8,357
2143
– –
-11,282
2144
– –
-17,659
2145
– –
-275,341
2146
– –
-92,461
2147
– –
-2,925
2148
– –
-12,002
2149
– –
-222,672
2150
– –
-30,658
84 85
86
87 88