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
351
$4.31M 0.06%
+31,624
352
$4.29M 0.06%
68,791
+15,055
353
$4.27M 0.06%
21,232
+18,643
354
$4.18M 0.06%
19,187
-45,614
355
$4.17M 0.06%
613,770
+386,715
356
$4.17M 0.06%
43,934
+18,452
357
$4.16M 0.06%
84,739
+35,637
358
$4.15M 0.06%
17,728
+12,164
359
$4.13M 0.06%
45,954
-27,350
360
$4.11M 0.06%
+99,284
361
$4.08M 0.06%
34,407
+7,970
362
$4.06M 0.06%
+32,818
363
$4.05M 0.06%
31,427
-8,629
364
$4.01M 0.06%
84,830
+9,990
365
$4M 0.06%
40,486
-17,553
366
$4M 0.06%
24,267
-9,633
367
$4M 0.06%
166,459
+131,952
368
$3.99M 0.06%
51,118
-344,839
369
$3.96M 0.06%
78,744
+27,695
370
$3.94M 0.06%
65,709
+9,432
371
$3.93M 0.06%
+138,941
372
$3.92M 0.06%
962
-943
373
$3.92M 0.06%
50,250
+40,111
374
$3.88M 0.06%
107,496
-44,069
375
$3.87M 0.06%
11,625
-3,786
13 14
15
16 17