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
1051
$587K 0.01%
46,556
+9,179
1052
$585K 0.01%
8,410
-12,095
1053
$584K 0.01%
+3,768
1054
$582K 0.01%
+55,144
1055
$582K 0.01%
30,575
-29,370
1056
$580K 0.01%
+156,451
1057
$579K 0.01%
16,200
-19,096
1058
$577K 0.01%
2,960
-289
1059
$571K 0.01%
+10,240
1060
$568K 0.01%
13,330
-4,020
1061
$568K 0.01%
+32,095
1062
$567K 0.01%
+11,990
1063
$565K 0.01%
17,850
-7,087
1064
$562K 0.01%
37,292
-11,005
1065
$561K 0.01%
11,770
-982
1066
$558K 0.01%
2,793
-19,755
1067
$557K 0.01%
5,631
-108,197
1068
$555K 0.01%
41,370
+7,144
1069
$554K 0.01%
12,614
+4,892
1070
$552K 0.01%
+10,364
1071
$550K 0.01%
21,275
-6,265
1072
$550K 0.01%
+26,408
1073
$550K 0.01%
6,826
-15,614
1074
$550K 0.01%
+11,511
1075
$549K 0.01%
+170,583
41 42
43
44 45