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
1151
$458K 0.01%
+8,759
1152
$458K 0.01%
33,882
+15,836
1153
$457K 0.01%
+14,335
1154
$457K 0.01%
6,303
+772
1155
$456K 0.01%
21,158
-5,782
1156
$456K 0.01%
25,320
+16,430
1157
$456K 0.01%
10,303
+1,530
1158
$455K 0.01%
14,034
-264
1159
$454K 0.01%
+4,965
1160
$454K 0.01%
+30,443
1161
$453K 0.01%
274,694
+247,572
1162
$453K 0.01%
+35,384
1163
$451K 0.01%
+33,867
1164
$449K 0.01%
15,163
+3,797
1165
$449K 0.01%
14,335
-25,122
1166
$448K 0.01%
12,707
-2,814
1167
$448K 0.01%
+5,688
1168
$446K 0.01%
16,515
-15,090
1169
$446K 0.01%
11,007
-11,489
1170
$446K 0.01%
+4,411
1171
$445K 0.01%
22,974
+4,000
1172
$445K 0.01%
13,456
-812
1173
$445K 0.01%
+11,005
1174
$444K 0.01%
+4,568
1175
$443K 0.01%
7,879
-131,695
45 46
47
48 49