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
726
$1.5M 0.02%
337,434
+147,522
727
$1.49M 0.02%
+49,887
728
$1.49M 0.02%
+27,300
729
$1.49M 0.02%
104,797
+1,913
730
$1.49M 0.02%
+12,391
731
$1.48M 0.02%
+156,872
732
$1.48M 0.02%
3,898
-1,134
733
$1.47M 0.02%
+17,272
734
$1.47M 0.02%
+44,635
735
$1.47M 0.02%
+15,531
736
$1.47M 0.02%
38,984
-10,720
737
$1.46M 0.02%
70,501
+20,201
738
$1.46M 0.02%
+36,060
739
$1.45M 0.02%
21,256
-60,286
740
$1.45M 0.02%
+56,944
741
$1.45M 0.02%
38,890
-1,365
742
$1.44M 0.02%
38,878
+6,503
743
$1.44M 0.02%
135,000
744
$1.43M 0.02%
5,214
-27,620
745
$1.42M 0.02%
45,124
+31,940
746
$1.42M 0.02%
+39,112
747
$1.42M 0.02%
+18,666
748
$1.42M 0.02%
+43,784
749
$1.42M 0.02%
+43,448
750
$1.41M 0.02%
6,089
+3,927
28 29
30
31 32