Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$174M
2
+$106M
3
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
+$126M
2
+$57.9M
3
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.59%
4 Industrials 7.34%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.1%
+39,662
227
$6.94M 0.1%
76,469
+62,604
228
$6.92M 0.1%
44,000
-136,848
229
$6.91M 0.1%
89,389
+59,254
230
$6.89M 0.1%
28,151
+8,045
231
$6.85M 0.1%
+33,129
232
$6.8M 0.1%
98,534
+73,150
233
$6.75M 0.1%
30,325
+28,512
234
$6.75M 0.1%
+109,053
235
$6.72M 0.1%
26,892
+3,264
236
$6.71M 0.1%
62,921
+28,485
237
$6.7M 0.1%
42,117
+5,764
238
$6.65M 0.09%
30,744
-11,973
239
$6.54M 0.09%
75,007
-25,264
240
$6.53M 0.09%
50,196
+37,002
241
$6.49M 0.09%
61,281
-132,257
242
$6.49M 0.09%
74,248
+66,166
243
$6.48M 0.09%
75,036
-2,601
244
$6.44M 0.09%
41,070
+8,649
245
$6.38M 0.09%
55,566
+14,666
246
$6.37M 0.09%
41,367
-13,800
247
$6.35M 0.09%
436,936
+148,149
248
$6.33M 0.09%
101,324
+86,246
249
$6.32M 0.09%
26,192
-30,040
250
$6.3M 0.09%
67,577
+34,966
8 9
10
11 12