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
776
$1.28M 0.02%
+8,153
777
$1.28M 0.02%
+44,068
778
$1.28M 0.02%
30,584
-117,360
779
$1.26M 0.02%
30,166
+3,766
780
$1.26M 0.02%
+57,114
781
$1.26M 0.02%
128,946
+75,347
782
$1.25M 0.02%
35,369
-62,179
783
$1.25M 0.02%
34,469
-38,488
784
$1.25M 0.02%
+21,322
785
$1.24M 0.02%
10,641
+3,212
786
$1.24M 0.02%
+54,969
787
$1.24M 0.02%
+115,500
788
$1.24M 0.02%
+28,467
789
$1.24M 0.02%
30,383
+12,459
790
$1.23M 0.02%
27,849
-72,582
791
$1.23M 0.02%
13,580
-29,166
792
$1.22M 0.02%
52,350
+7,754
793
$1.22M 0.02%
+29,144
794
$1.22M 0.02%
10,893
+10,832
795
$1.22M 0.02%
10,542
-1,852
796
$1.21M 0.02%
+42,033
797
$1.21M 0.02%
+5,863
798
$1.21M 0.02%
+8,177
799
$1.21M 0.02%
65,736
+26,266
800
$1.21M 0.02%
117,788
+10,900
30 31
32
33 34