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
251
$6.25M 0.09%
+43,577
252
$6.25M 0.09%
+48,475
253
$6.23M 0.09%
68,273
+43,196
254
$6.21M 0.09%
20,395
-24,344
255
$6.18M 0.09%
80,082
-432,786
256
$6.18M 0.09%
+18,603
257
$6.17M 0.09%
+96,875
258
$6.17M 0.09%
+29,200
259
$6.13M 0.09%
249,332
+71,113
260
$6.09M 0.09%
+35,725
261
$6.05M 0.09%
233,293
+49,797
262
$6.01M 0.09%
129,097
+8,890
263
$6.01M 0.09%
27,046
+6,198
264
$5.99M 0.09%
201,580
-31,835
265
$5.96M 0.08%
8,259
+882
266
$5.95M 0.08%
41,260
+1,097
267
$5.88M 0.08%
+44,378
268
$5.81M 0.08%
+37,164
269
$5.8M 0.08%
50,433
-16,676
270
$5.79M 0.08%
+87,795
271
$5.74M 0.08%
+46,816
272
$5.73M 0.08%
+84,408
273
$5.72M 0.08%
39,154
+10,937
274
$5.72M 0.08%
302,603
-449,903
275
$5.71M 0.08%
148,547
-122,011
9 10
11
12 13