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
1101
$512K 0.01%
71,374
+43,832
1102
$505K 0.01%
+17,353
1103
$504K 0.01%
+6,566
1104
$502K 0.01%
59,370
+46,024
1105
$500K 0.01%
+24,955
1106
$500K 0.01%
+34,951
1107
$497K 0.01%
+25,260
1108
$494K 0.01%
+19,222
1109
$493K 0.01%
35,334
-20,001
1110
$492K 0.01%
+6,209
1111
$492K 0.01%
+21,361
1112
$491K 0.01%
+29,773
1113
$490K 0.01%
+5,375
1114
$488K 0.01%
10,212
-42,576
1115
$488K 0.01%
6,353
-31,097
1116
$488K 0.01%
10,039
-37,744
1117
$487K 0.01%
+3,882
1118
$486K 0.01%
+14,670
1119
$486K 0.01%
25,555
-12,443
1120
$485K 0.01%
5,273
-50,604
1121
$484K 0.01%
80,201
-111,669
1122
$483K 0.01%
97,428
+82,318
1123
$483K 0.01%
6,598
-27,429
1124
$482K 0.01%
+45,384
1125
$481K 0.01%
13,758
+593
43 44
45
46 47