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
626
$1.96M 0.03%
+105,391
627
$1.94M 0.03%
15,300
-362,866
628
$1.94M 0.03%
17,772
-596
629
$1.94M 0.03%
52,161
-56,800
630
$1.93M 0.03%
146,919
+104,064
631
$1.93M 0.03%
+6,549
632
$1.92M 0.03%
43,678
+12,358
633
$1.92M 0.03%
36,017
+7,460
634
$1.9M 0.03%
28,823
+20,517
635
$1.89M 0.03%
30,540
+24,717
636
$1.89M 0.03%
30,151
-294,270
637
$1.88M 0.03%
22,972
-8,790
638
$1.88M 0.03%
+61,307
639
$1.87M 0.03%
27,113
+21,245
640
$1.87M 0.03%
+63,546
641
$1.86M 0.03%
7,437
-11,675
642
$1.86M 0.03%
+77,685
643
$1.86M 0.03%
+6,410
644
$1.84M 0.03%
71,286
+33,150
645
$1.84M 0.03%
1,841
-2,940
646
$1.83M 0.03%
+11,536
647
$1.83M 0.03%
54,930
-144,263
648
$1.83M 0.03%
18,177
-10,764
649
$1.83M 0.03%
15,916
+15,654
650
$1.8M 0.03%
44,116
+29,564
24 25
26
27 28