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
2276
– –
-1,942
2277
– –
-69,271
2278
– –
-6,208
2279
– –
-4,737
2280
– –
-96,091
2281
– –
-24,852
2282
– –
-9,174
2283
– –
-64,890
2284
– –
-116,388
2285
– –
-4,035
2286
– –
-2,511
2287
– –
-3,579
2288
– –
-26,262
2289
– –
-47,412
2290
– –
-244,783
2291
– –
-10,510
2292
– –
-2,346
2293
– –
-4,985
2294
– –
-14,903
2295
– –
-89,406
2296
– –
-61,776
2297
– –
-279,324
2298
– –
-14,559
2299
– –
-107,150
2300
– –
-6,187
90 91
92
93 94