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
2201
– –
-2,511
2202
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-3,579
2203
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-26,262
2204
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-47,412
2205
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-244,783
2206
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-10,510
2207
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-2,346
2208
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-4,985
2209
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-107,150
2210
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-6,187
2211
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-14,943
2212
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-164,754
2213
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-6,314
2214
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-105,462
2215
– –
-16,279
2216
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-4,841
2217
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-99,074
2218
– –
-19,915
2219
– –
-19,408
2220
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-184,864
2221
– –
-23,846
2222
– –
-7,359
2223
– –
-17,319
2224
– –
-116,826
2225
– –
-66,003
87 88
89
90 91