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
26
$33.5M 0.48%
697,644
-79,659
27
$33.5M 0.48%
+320,820
28
$32.8M 0.47%
93,389
+44,631
29
$32.4M 0.46%
286,323
+226,000
30
$31.6M 0.45%
1,025,836
+132,710
31
$31.4M 0.45%
+221,602
32
$31.2M 0.44%
142,707
-220,994
33
$30.8M 0.44%
194,246
+186,052
34
$30.1M 0.43%
658,443
+236,387
35
$29.1M 0.41%
640,231
+278,577
36
$28.6M 0.41%
+203,469
37
$28.1M 0.4%
+285,792
38
$27.9M 0.4%
91,074
-31,974
39
$27.2M 0.39%
130,891
+123,757
40
$27.1M 0.39%
495,600
-257,502
41
$27M 0.38%
459,493
-280,097
42
$26.9M 0.38%
324,906
-12,415
43
$26.2M 0.37%
465,176
-90,971
44
$26M 0.37%
121,455
+118,009
45
$26M 0.37%
280,980
+58,490
46
$24.9M 0.35%
510,341
+203,130
47
$24.7M 0.35%
90,533
-54,232
48
$24.6M 0.35%
291,125
+165,761
49
$24.6M 0.35%
596,032
+477,142
50
$24.4M 0.35%
136,995
-56,789
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