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
1026
$636K 0.01%
24,801
+9,256
1027
$635K 0.01%
8,670
+4,525
1028
$631K 0.01%
+5,214
1029
$631K 0.01%
21,211
+7,655
1030
$629K 0.01%
13,654
-3,079
1031
$628K 0.01%
17,241
+5,616
1032
$627K 0.01%
+56,682
1033
$622K 0.01%
+9,761
1034
$618K 0.01%
+771
1035
$617K 0.01%
22,329
+12,283
1036
$617K 0.01%
+13,450
1037
$615K 0.01%
+18,340
1038
$611K 0.01%
+26,384
1039
$605K 0.01%
+12,567
1040
$605K 0.01%
+38,241
1041
$603K 0.01%
+10,737
1042
$602K 0.01%
34,922
+11,217
1043
$600K 0.01%
8,292
-9,579
1044
$598K 0.01%
152,970
-981,749
1045
$597K 0.01%
8,033
+176
1046
$597K 0.01%
+47,583
1047
$596K 0.01%
5,126
-2,370
1048
$595K 0.01%
33,923
+1,513
1049
$589K 0.01%
+13,441
1050
$588K 0.01%
16,454
-2,387
40 41
42
43 44