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
601
$2.08M 0.03%
111,844
-13,181
602
$2.08M 0.03%
+17,830
603
$2.08M 0.03%
+108,024
604
$2.07M 0.03%
+13,546
605
$2.07M 0.03%
48,819
+3,944
606
$2.06M 0.03%
78,240
-76,650
607
$2.06M 0.03%
+81,897
608
$2.05M 0.03%
+38,830
609
$2.04M 0.03%
+23,845
610
$2.04M 0.03%
+159,453
611
$2.03M 0.03%
+25,386
612
$2M 0.03%
+12,090
613
$2M 0.03%
35,908
-64,795
614
$2M 0.03%
299,491
-111,937
615
$2M 0.03%
258,831
+146,079
616
$2M 0.03%
+385,991
617
$1.99M 0.03%
59,772
+40,632
618
$1.98M 0.03%
84,345
+13,951
619
$1.98M 0.03%
112,918
+86,813
620
$1.98M 0.03%
+136,528
621
$1.97M 0.03%
83,353
+58,037
622
$1.97M 0.03%
+111,876
623
$1.96M 0.03%
+19,636
624
$1.96M 0.03%
10,222
-21,294
625
$1.96M 0.03%
+152,272
23 24
25
26 27