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
2151
– –
-6,844
2152
– –
-15,136
2153
– –
-65,691
2154
– –
-26,341
2155
– –
-72,404
2156
– –
-20,677
2157
– –
-24,214
2158
– –
-8,072
2159
– –
-55,722
2160
– –
-250,391
2161
– –
-21,896
2162
– –
-101,857
2163
– –
-30,566
2164
– –
-36,360
2165
– –
-12,633
2166
– –
-45,965
2167
– –
-35,131
2168
– –
-27,910
2169
– –
-30,882
2170
– –
-348,425
2171
– –
-15,349
2172
– –
-13,148
2173
– –
-400,775
2174
– –
-21,662
2175
– –
-25,078
85 86
87
88 89