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
1226
$399K 0.01%
26,445
+10,503
1227
$398K 0.01%
+19,531
1228
$397K 0.01%
+14,004
1229
$397K 0.01%
+3,983
1230
$396K 0.01%
+21,986
1231
$396K 0.01%
46,573
-39,393
1232
$396K 0.01%
+38,375
1233
$394K 0.01%
6,028
+3,517
1234
$394K 0.01%
40,560
+13,100
1235
$393K 0.01%
+3,863
1236
$393K 0.01%
+23,416
1237
$393K 0.01%
+5,567
1238
$393K 0.01%
2,613
-24,534
1239
$393K 0.01%
12,567
-451
1240
$389K 0.01%
4,476
-4,318
1241
$389K 0.01%
677
-10,591
1242
$388K 0.01%
21,473
+6,687
1243
$387K 0.01%
16,438
+4,452
1244
$387K 0.01%
5,802
-29,140
1245
$387K 0.01%
+13,300
1246
$385K 0.01%
+5,444
1247
$384K 0.01%
44,300
-25,179
1248
$382K 0.01%
24,452
-3,577
1249
$382K 0.01%
+3,437
1250
$381K 0.01%
5,033
-17,153
48 49
50
51 52