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
676
$1.69M 0.02%
+22,441
677
$1.69M 0.02%
+15,025
678
$1.69M 0.02%
33,825
-47,632
679
$1.68M 0.02%
107,897
-77,315
680
$1.68M 0.02%
+28,846
681
$1.67M 0.02%
+40,384
682
$1.67M 0.02%
79,594
+49,634
683
$1.66M 0.02%
+39,662
684
$1.66M 0.02%
+21,150
685
$1.66M 0.02%
68,943
+58,680
686
$1.66M 0.02%
36,401
-32,072
687
$1.66M 0.02%
+29,396
688
$1.66M 0.02%
32,156
-145,126
689
$1.66M 0.02%
40,183
-3,366
690
$1.65M 0.02%
115,965
+35,555
691
$1.65M 0.02%
19,194
-89,564
692
$1.63M 0.02%
26,471
-322,430
693
$1.63M 0.02%
+53,508
694
$1.63M 0.02%
+54,352
695
$1.62M 0.02%
178,530
+30,344
696
$1.61M 0.02%
8,366
-13,952
697
$1.61M 0.02%
50,683
+36,607
698
$1.61M 0.02%
20,913
-22,605
699
$1.61M 0.02%
+84,632
700
$1.61M 0.02%
+20,572
26 27
28
29 30