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
1126
$481K 0.01%
10,142
+1,073
1127
$479K 0.01%
196,950
-115,008
1128
$478K 0.01%
11,067
-25,975
1129
$477K 0.01%
1,865
-20,009
1130
$476K 0.01%
+11,303
1131
$476K 0.01%
+52,496
1132
$475K 0.01%
17,238
-74
1133
$474K 0.01%
+13,755
1134
$474K 0.01%
28,063
+8,793
1135
$474K 0.01%
+29,400
1136
$473K 0.01%
13,072
+6,465
1137
$473K 0.01%
+15,374
1138
$472K 0.01%
11,652
-3,025
1139
$471K 0.01%
+22,460
1140
$470K 0.01%
+20,755
1141
$469K 0.01%
1,883
-14,569
1142
$467K 0.01%
+6,668
1143
$466K 0.01%
+23,926
1144
$466K 0.01%
+7,019
1145
$464K 0.01%
23,215
+11,108
1146
$462K 0.01%
+10,501
1147
$462K 0.01%
16,774
-3,807
1148
$460K 0.01%
36,322
-35,197
1149
$459K 0.01%
+37,213
1150
$459K 0.01%
+10,610
44 45
46
47 48