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
876
$983K 0.01%
+94,120
877
$983K 0.01%
23,510
+9,546
878
$980K 0.01%
111,902
+85,162
879
$974K 0.01%
+16,702
880
$974K 0.01%
48,105
-41,708
881
$971K 0.01%
+95,058
882
$970K 0.01%
8,206
+3,067
883
$969K 0.01%
+22,978
884
$961K 0.01%
+16,363
885
$954K 0.01%
+68,454
886
$950K 0.01%
5,431
-23,559
887
$948K 0.01%
16,195
-9,417
888
$942K 0.01%
+18,916
889
$939K 0.01%
11,802
-2,918
890
$938K 0.01%
5,261
-12,294
891
$935K 0.01%
+12,911
892
$932K 0.01%
+28,555
893
$926K 0.01%
+44,618
894
$919K 0.01%
42,923
+5,278
895
$919K 0.01%
189,091
+161,919
896
$919K 0.01%
+1
897
$919K 0.01%
+55,465
898
$913K 0.01%
5,437
+626
899
$913K 0.01%
+37,173
900
$911K 0.01%
+103,248
34 35
36
37 38