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
901
$909K 0.01%
5,494
-20,729
902
$908K 0.01%
+26,100
903
$906K 0.01%
+42,194
904
$904K 0.01%
13,439
+7,754
905
$903K 0.01%
+19,484
906
$888K 0.01%
+1,809
907
$888K 0.01%
+5,132
908
$886K 0.01%
24,053
+23,993
909
$885K 0.01%
4,287
-1,322
910
$882K 0.01%
80,938
+20,362
911
$881K 0.01%
58,691
-49,338
912
$873K 0.01%
9,403
-6,019
913
$870K 0.01%
17,059
-60,477
914
$869K 0.01%
+37,679
915
$868K 0.01%
38,054
-49,770
916
$865K 0.01%
264
+75
917
$862K 0.01%
16,628
-9,172
918
$862K 0.01%
9,876
-74,015
919
$861K 0.01%
643
+386
920
$859K 0.01%
+304,160
921
$852K 0.01%
25,935
+2,485
922
$851K 0.01%
9,440
+2,478
923
$847K 0.01%
+9,980
924
$846K 0.01%
9,904
-17,304
925
$842K 0.01%
222,875
-42,438
35 36
37
38 39