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
576
$2.2M 0.03%
48,461
-38,170
577
$2.2M 0.03%
14,344
-3,111
578
$2.19M 0.03%
64,198
+1,348
579
$2.19M 0.03%
16,348
-13,239
580
$2.19M 0.03%
12,195
-2,504
581
$2.17M 0.03%
+32,996
582
$2.16M 0.03%
+69,992
583
$2.15M 0.03%
20,442
-22,674
584
$2.15M 0.03%
12,227
-31,730
585
$2.14M 0.03%
59,751
-110,300
586
$2.13M 0.03%
+60,817
587
$2.13M 0.03%
26,662
+15,039
588
$2.13M 0.03%
+47,479
589
$2.12M 0.03%
+29,966
590
$2.12M 0.03%
+40,027
591
$2.12M 0.03%
+781,200
592
$2.11M 0.03%
13,961
-524
593
$2.11M 0.03%
30,568
+22,646
594
$2.1M 0.03%
34,896
+10,083
595
$2.1M 0.03%
4,140
+3,525
596
$2.1M 0.03%
108,900
+49,385
597
$2.09M 0.03%
108,672
-152,378
598
$2.08M 0.03%
+284,001
599
$2.08M 0.03%
48,648
+4,686
600
$2.08M 0.03%
38,601
+17,361
22 23
24
25 26