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
51
$24M 0.34%
90,409
+33,407
52
$23.7M 0.34%
109,425
+70,144
53
$23.6M 0.34%
291,122
+223,435
54
$23.5M 0.33%
587,091
+499,658
55
$23.4M 0.33%
111,023
+38,811
56
$22.3M 0.32%
65,914
+24,887
57
$22.1M 0.31%
151,290
-46,186
58
$21.9M 0.31%
721,450
-1,009,910
59
$21.3M 0.3%
787,015
+62,711
60
$21.2M 0.3%
83,205
+75,232
61
$20.5M 0.29%
179,682
+119,686
62
$20.2M 0.29%
409,082
+388,905
63
$20.1M 0.29%
+219,312
64
$19.7M 0.28%
75,297
+63,635
65
$18.9M 0.27%
+166,850
66
$18.5M 0.26%
+231,400
67
$17.9M 0.25%
822,704
+759,867
68
$17.8M 0.25%
215,704
+36,496
69
$17.6M 0.25%
+248,660
70
$17.6M 0.25%
258,817
-372,111
71
$17.4M 0.25%
210,757
-108,752
72
$17.1M 0.24%
90,442
+35,689
73
$17M 0.24%
85,349
+41,909
74
$16.7M 0.24%
118,573
-192,520
75
$16.5M 0.23%
292,718
+18,912
1 2
3
4 5