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
551
$2.34M 0.03%
+18,480
552
$2.34M 0.03%
43,557
+6,026
553
$2.33M 0.03%
+66,719
554
$2.32M 0.03%
+70,544
555
$2.32M 0.03%
163,510
-91,299
556
$2.32M 0.03%
27,308
+21,602
557
$2.31M 0.03%
24,706
+14,523
558
$2.3M 0.03%
29,828
+24,249
559
$2.3M 0.03%
60,754
-607,981
560
$2.29M 0.03%
+16,572
561
$2.29M 0.03%
+40,072
562
$2.29M 0.03%
12,560
-10,341
563
$2.27M 0.03%
31,181
-12,136
564
$2.27M 0.03%
54,670
+10,563
565
$2.27M 0.03%
143,940
+48,356
566
$2.26M 0.03%
+115,555
567
$2.25M 0.03%
89,392
+16,564
568
$2.24M 0.03%
49,204
-28,846
569
$2.23M 0.03%
+32,212
570
$2.23M 0.03%
145,724
+26,823
571
$2.23M 0.03%
149,573
+56,056
572
$2.23M 0.03%
+20,447
573
$2.22M 0.03%
13,820
-37,774
574
$2.21M 0.03%
42,905
-12,731
575
$2.21M 0.03%
+98,394
21 22
23
24 25