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
701
$1.6M 0.02%
+169,807
702
$1.6M 0.02%
24,348
-30,053
703
$1.6M 0.02%
+131,339
704
$1.6M 0.02%
62,721
+49,499
705
$1.58M 0.02%
+18,061
706
$1.58M 0.02%
90,227
-168,145
707
$1.58M 0.02%
+10,274
708
$1.58M 0.02%
27,902
-40,563
709
$1.57M 0.02%
23,549
-88,391
710
$1.57M 0.02%
+255,323
711
$1.56M 0.02%
36,455
-73,823
712
$1.54M 0.02%
+249,132
713
$1.54M 0.02%
19,266
-30,012
714
$1.54M 0.02%
5,807
+3,543
715
$1.54M 0.02%
+66,235
716
$1.52M 0.02%
117,987
-604,401
717
$1.51M 0.02%
+43,622
718
$1.51M 0.02%
15,345
-24,190
719
$1.51M 0.02%
47,741
-93,198
720
$1.51M 0.02%
+42,771
721
$1.5M 0.02%
30,643
-2,498
722
$1.5M 0.02%
+16,674
723
$1.5M 0.02%
25,767
-396,671
724
$1.5M 0.02%
+40,235
725
$1.5M 0.02%
+22,918
27 28
29
30 31