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
276
$5.7M 0.08%
53,556
+9,512
277
$5.66M 0.08%
60,746
+40,224
278
$5.61M 0.08%
120,426
-63,039
279
$5.61M 0.08%
219,857
-49,474
280
$5.58M 0.08%
2,507
-184
281
$5.58M 0.08%
44,190
-21,158
282
$5.57M 0.08%
10,897
-1,032
283
$5.54M 0.08%
211,541
+133,709
284
$5.53M 0.08%
42,583
+38,448
285
$5.52M 0.08%
677,163
+80,218
286
$5.47M 0.08%
+42,127
287
$5.46M 0.08%
+90,943
288
$5.44M 0.08%
194,702
-14,920
289
$5.44M 0.08%
105,553
-1,937
290
$5.38M 0.08%
+41,316
291
$5.37M 0.08%
52,310
-566
292
$5.35M 0.08%
19,528
+3,729
293
$5.35M 0.08%
45,285
-209
294
$5.33M 0.08%
+85,345
295
$5.31M 0.08%
59,940
-89,595
296
$5.25M 0.07%
55,563
-25,947
297
$5.21M 0.07%
+204,791
298
$5.2M 0.07%
98,038
-68,630
299
$5.16M 0.07%
+46,857
300
$5.15M 0.07%
174,752
+167,477
10 11
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