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
851
$1.05M 0.01%
+33,920
852
$1.05M 0.01%
+91,436
853
$1.05M 0.01%
+283,477
854
$1.04M 0.01%
152,189
+108,303
855
$1.04M 0.01%
+10,375
856
$1.04M 0.01%
21,444
-45,909
857
$1.04M 0.01%
22,313
-112,181
858
$1.04M 0.01%
23,422
+5,083
859
$1.04M 0.01%
+13,211
860
$1.04M 0.01%
75,490
+57,940
861
$1.03M 0.01%
12,998
-158,531
862
$1.03M 0.01%
+94,604
863
$1.03M 0.01%
+31,582
864
$1.03M 0.01%
+25,823
865
$1.02M 0.01%
+75,045
866
$1.01M 0.01%
+5,511
867
$1.01M 0.01%
156,699
+96,603
868
$1.01M 0.01%
+28,946
869
$1.01M 0.01%
+5,049
870
$1.01M 0.01%
22,493
-80,134
871
$1.01M 0.01%
+5,576
872
$998K 0.01%
+38,486
873
$997K 0.01%
+43,562
874
$986K 0.01%
+109,093
875
$984K 0.01%
+46
33 34
35
36 37