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
1001
$670K 0.01%
12,377
-39,726
1002
$665K 0.01%
+19,900
1003
$663K 0.01%
+44,402
1004
$661K 0.01%
+27,088
1005
$660K 0.01%
25,976
-8,304
1006
$658K 0.01%
3,234
-67,140
1007
$658K 0.01%
+3,085
1008
$657K 0.01%
4,012
-11,655
1009
$657K 0.01%
20,209
-16,102
1010
$657K 0.01%
1,435
-606
1011
$651K 0.01%
8,898
+3,966
1012
$650K 0.01%
+21,001
1013
$650K 0.01%
+4,903
1014
$648K 0.01%
+73,100
1015
$647K 0.01%
+15,045
1016
$647K 0.01%
+20,469
1017
$645K 0.01%
14,238
-3,421
1018
$645K 0.01%
+17,800
1019
$643K 0.01%
4,700
+1,608
1020
$642K 0.01%
+18,629
1021
$641K 0.01%
34,418
+1,431
1022
$638K 0.01%
17,203
-222,900
1023
$638K 0.01%
+7,154
1024
$638K 0.01%
+31,088
1025
$637K 0.01%
+19,005
39 40
41
42 43