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
2376
– –
-475,540
2377
– –
-18,210
2378
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-50,619
2379
– –
-683,437
2380
– –
-3,237
2381
– –
-429,886
2382
– –
-146,003
2383
– –
-205,429
2384
– –
-10,983
92 93 94 95
96