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
501
$2.66M 0.04%
39,350
-37,604
502
$2.65M 0.04%
23,992
-19,248
503
$2.65M 0.04%
65,124
-101,071
504
$2.64M 0.04%
+78,644
505
$2.63M 0.04%
15,094
-2,511
506
$2.63M 0.04%
13,209
-3,455
507
$2.63M 0.04%
+36,472
508
$2.63M 0.04%
61,492
+49,219
509
$2.62M 0.04%
+193,177
510
$2.62M 0.04%
165,995
-2,812
511
$2.6M 0.04%
44,270
+1,123
512
$2.6M 0.04%
160,494
+131,857
513
$2.59M 0.04%
+42,608
514
$2.59M 0.04%
29,320
-48,528
515
$2.59M 0.04%
11,827
-24,217
516
$2.58M 0.04%
+48,226
517
$2.57M 0.04%
+40,890
518
$2.56M 0.04%
89,828
+53,456
519
$2.56M 0.04%
17,644
-47,586
520
$2.56M 0.04%
149,293
+33,470
521
$2.55M 0.04%
138,603
+511
522
$2.55M 0.04%
+81,833
523
$2.54M 0.04%
60,326
-106,681
524
$2.54M 0.04%
+59,332
525
$2.53M 0.04%
74,703
-185,928
19 20
21
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