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
476
$2.83M 0.04%
+16,969
477
$2.83M 0.04%
95,114
+72,550
478
$2.82M 0.04%
68,367
-27,214
479
$2.82M 0.04%
72,044
-55,597
480
$2.81M 0.04%
+13,226
481
$2.8M 0.04%
+52,217
482
$2.79M 0.04%
122,381
+30,921
483
$2.79M 0.04%
22,891
-18,706
484
$2.79M 0.04%
19,687
-109,719
485
$2.78M 0.04%
+25,486
486
$2.78M 0.04%
+93,845
487
$2.77M 0.04%
+57,130
488
$2.77M 0.04%
36,763
+20,354
489
$2.76M 0.04%
111,422
-395
490
$2.73M 0.04%
49,281
-21,605
491
$2.73M 0.04%
+37,435
492
$2.73M 0.04%
52,635
+34,493
493
$2.72M 0.04%
+41,799
494
$2.72M 0.04%
2,737
-4,091
495
$2.71M 0.04%
27,816
-108,192
496
$2.71M 0.04%
28,409
+14,135
497
$2.7M 0.04%
159,047
-38,304
498
$2.69M 0.04%
+76,837
499
$2.69M 0.04%
16,638
+8,897
500
$2.69M 0.04%
+93,367
18 19
20
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