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
101
$12.9M 0.18%
604,401
-574,791
102
$12.9M 0.18%
176,370
-586,614
103
$12.9M 0.18%
26,622
+3,152
104
$12.8M 0.18%
70,575
-11,899
105
$12.8M 0.18%
123,562
+64,068
106
$12.7M 0.18%
286,150
+193,730
107
$12.6M 0.18%
73,995
+68,909
108
$12.6M 0.18%
110,910
+50,330
109
$12.5M 0.18%
63,347
+61,334
110
$12.4M 0.18%
113,173
-41,396
111
$12.3M 0.17%
+297,197
112
$12.1M 0.17%
344,095
+80,261
113
$12.1M 0.17%
359,947
-141,641
114
$12M 0.17%
+78,785
115
$12M 0.17%
36,385
+32,498
116
$11.9M 0.17%
166,394
-102,776
117
$11.9M 0.17%
+27,259
118
$11.9M 0.17%
265,999
-364,856
119
$11.9M 0.17%
+36,959
120
$11.8M 0.17%
48,357
-69,741
121
$11.8M 0.17%
590,600
+519,467
122
$11.7M 0.17%
+54,782
123
$11.6M 0.17%
93,549
-185,213
124
$11.6M 0.17%
209,540
+136,398
125
$11.5M 0.16%
+59,355
3 4
5
6 7