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
976
$738K 0.01%
61,213
+45,802
977
$735K 0.01%
+61,720
978
$727K 0.01%
+27,890
979
$726K 0.01%
+2,113
980
$719K 0.01%
+73,172
981
$713K 0.01%
+4,054
982
$713K 0.01%
23,236
+1,855
983
$707K 0.01%
+12,949
984
$706K 0.01%
+10,194
985
$701K 0.01%
357,738
-32,822
986
$699K 0.01%
17,404
+1,196
987
$699K 0.01%
+19,013
988
$698K 0.01%
+29,604
989
$695K 0.01%
+5,011
990
$691K 0.01%
+28,024
991
$690K 0.01%
5,218
+1,387
992
$686K 0.01%
+8,839
993
$685K 0.01%
10,992
-340
994
$684K 0.01%
+16,496
995
$683K 0.01%
+71,902
996
$682K 0.01%
21,412
-14,277
997
$680K 0.01%
57,657
-11,648
998
$678K 0.01%
+7,250
999
$676K 0.01%
+1,082
1000
$671K 0.01%
12,520
-3,440
38 39
40
41 42