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
826
$1.15M 0.02%
274,770
+252,263
827
$1.14M 0.02%
180
+68
828
$1.14M 0.02%
+50,183
829
$1.14M 0.02%
+21,906
830
$1.12M 0.02%
46,222
+16,074
831
$1.12M 0.02%
121,144
+28,812
832
$1.12M 0.02%
39,385
-330,499
833
$1.12M 0.02%
14,640
-40,236
834
$1.11M 0.02%
124,633
-107,520
835
$1.11M 0.02%
+101,921
836
$1.11M 0.02%
10,556
-5,116
837
$1.11M 0.02%
+59,060
838
$1.1M 0.02%
+37,703
839
$1.1M 0.02%
127,435
+103,450
840
$1.09M 0.02%
+64,868
841
$1.09M 0.02%
9,343
-7,579
842
$1.09M 0.02%
27,192
-5,889
843
$1.08M 0.02%
36,034
+1,210
844
$1.07M 0.02%
60,502
+13,905
845
$1.07M 0.02%
+39,301
846
$1.07M 0.02%
27,956
-23,598
847
$1.06M 0.02%
+2,023
848
$1.06M 0.02%
24,833
-14,279
849
$1.06M 0.02%
+75,748
850
$1.05M 0.01%
+28,102
32 33
34
35 36