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
1201
$419K 0.01%
+37,405
1202
$419K 0.01%
+13,680
1203
$418K 0.01%
+9,703
1204
$418K 0.01%
+6,304
1205
$416K 0.01%
7,133
+1,624
1206
$416K 0.01%
+23,401
1207
$415K 0.01%
692
-345
1208
$415K 0.01%
24,328
-19,460
1209
$415K 0.01%
32,550
+19,752
1210
$409K 0.01%
71,690
-930
1211
$408K 0.01%
+10,836
1212
$407K 0.01%
11,332
-434,959
1213
$407K 0.01%
+24,567
1214
$407K 0.01%
58,787
+47,449
1215
$406K 0.01%
+6,643
1216
$406K 0.01%
+5,167
1217
$406K 0.01%
+35,327
1218
$405K 0.01%
12,630
+5,191
1219
$404K 0.01%
+17,460
1220
$402K 0.01%
+1,742
1221
$402K 0.01%
+27,387
1222
$401K 0.01%
15,587
-29,900
1223
$400K 0.01%
+13,004
1224
$400K 0.01%
+4,821
1225
$400K 0.01%
+4,704
47 48
49
50 51