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
401
$3.6M 0.05%
+214,686
402
$3.59M 0.05%
10,058
-67,392
403
$3.56M 0.05%
+81,973
404
$3.56M 0.05%
107,351
-32,790
405
$3.55M 0.05%
137,761
+130,897
406
$3.55M 0.05%
68,600
-37,113
407
$3.54M 0.05%
13,161
+2,800
408
$3.54M 0.05%
+128,227
409
$3.53M 0.05%
69,120
+23,715
410
$3.53M 0.05%
+67,463
411
$3.53M 0.05%
149,202
+114,858
412
$3.51M 0.05%
59,256
+13,200
413
$3.49M 0.05%
99,974
-29,510
414
$3.49M 0.05%
58,901
+10,203
415
$3.49M 0.05%
+24,863
416
$3.46M 0.05%
72,011
-43,422
417
$3.46M 0.05%
25,307
-52,750
418
$3.46M 0.05%
61,848
+34,435
419
$3.42M 0.05%
+259,889
420
$3.42M 0.05%
+25,982
421
$3.42M 0.05%
50,041
-41,816
422
$3.4M 0.05%
116,478
+69,255
423
$3.39M 0.05%
+92,432
424
$3.38M 0.05%
+286,775
425
$3.37M 0.05%
121,450
-627,350
15 16
17
18 19