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
76
$16M 0.23%
247,577
-403,553
77
$15.9M 0.23%
272,069
+219,070
78
$15.8M 0.22%
67,733
+30,485
79
$15.6M 0.22%
142,546
+132,889
80
$15.3M 0.22%
243,529
+229,701
81
$15.1M 0.21%
286,826
-25,170
82
$15M 0.21%
276,972
+138,040
83
$15M 0.21%
42,205
+10,085
84
$15M 0.21%
+346,380
85
$14.6M 0.21%
83,265
+24,171
86
$14.6M 0.21%
97,910
+86,683
87
$14.5M 0.21%
62,548
+51,140
88
$14.4M 0.2%
+42,734
89
$14.4M 0.2%
486,810
-204,812
90
$14.2M 0.2%
53,951
-43,930
91
$14.2M 0.2%
208,055
+114,829
92
$13.6M 0.19%
701,202
+649,294
93
$13.5M 0.19%
112,353
+38,532
94
$13.4M 0.19%
99,425
-3,938
95
$13.4M 0.19%
541,889
-223,135
96
$13.3M 0.19%
440,775
+410,205
97
$13.3M 0.19%
48,626
+39,153
98
$13.2M 0.19%
+82,418
99
$13.2M 0.19%
50,715
+16,201
100
$13.1M 0.19%
+108,150
2 3
4
5 6