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
426
$3.36M 0.05%
46,439
-47,292
427
$3.36M 0.05%
33,490
-784
428
$3.33M 0.05%
48,705
+28,920
429
$3.33M 0.05%
130,051
+52,673
430
$3.33M 0.05%
+408,088
431
$3.32M 0.05%
+150,571
432
$3.32M 0.05%
+51,397
433
$3.31M 0.05%
63,442
-126,834
434
$3.29M 0.05%
88,246
+76,068
435
$3.29M 0.05%
28,134
+20,766
436
$3.29M 0.05%
+51,618
437
$3.27M 0.05%
+40,783
438
$3.25M 0.05%
4,920
-26,270
439
$3.23M 0.05%
16,004
-40,123
440
$3.22M 0.05%
+58,668
441
$3.19M 0.05%
+88,894
442
$3.19M 0.05%
19,413
-61,661
443
$3.17M 0.05%
+12,258
444
$3.16M 0.05%
+67,388
445
$3.15M 0.04%
+32,512
446
$3.14M 0.04%
5,882
-17,130
447
$3.14M 0.04%
93,556
-132,116
448
$3.14M 0.04%
104,620
+33,900
449
$3.14M 0.04%
13,104
+7,267
450
$3.14M 0.04%
5,196
+4,317
16 17
18
19 20