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
451
$3.11M 0.04%
72,138
+20,811
452
$3.06M 0.04%
+60,722
453
$3.05M 0.04%
+152,684
454
$3.02M 0.04%
+108,041
455
$3.01M 0.04%
+33,152
456
$3.01M 0.04%
12,854
-155
457
$3.01M 0.04%
+51,144
458
$3M 0.04%
+42,960
459
$3M 0.04%
171,318
+97,734
460
$2.98M 0.04%
50,879
+37,401
461
$2.98M 0.04%
159,351
+128,382
462
$2.97M 0.04%
31,893
-8,881
463
$2.97M 0.04%
+247,065
464
$2.96M 0.04%
799,212
+573,404
465
$2.94M 0.04%
45,861
+7,221
466
$2.94M 0.04%
130,468
+30,149
467
$2.92M 0.04%
5,208
+3,629
468
$2.91M 0.04%
+40,504
469
$2.89M 0.04%
+11,745
470
$2.89M 0.04%
25,610
-71,100
471
$2.88M 0.04%
+115,498
472
$2.88M 0.04%
+10,221
473
$2.87M 0.04%
47,624
-28,490
474
$2.86M 0.04%
44,037
-28,574
475
$2.85M 0.04%
39,870
-6,789
17 18
19
20 21