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
1251
$381K 0.01%
9,355
-14,213
1252
$380K 0.01%
+19,187
1253
$380K 0.01%
+6,972
1254
$379K 0.01%
+5,280
1255
$378K 0.01%
+49,499
1256
$377K 0.01%
79,586
-54,719
1257
$376K 0.01%
+2,936
1258
$375K 0.01%
+13,872
1259
$371K 0.01%
7,399
+7,305
1260
$371K 0.01%
+78,889
1261
$370K 0.01%
+12,356
1262
$370K 0.01%
+12,814
1263
$368K 0.01%
10,060
-3,482
1264
$367K 0.01%
+7,782
1265
$367K 0.01%
29,653
-84,455
1266
$366K 0.01%
28,768
+10,611
1267
$365K 0.01%
+10,836
1268
$363K 0.01%
+2,626
1269
$363K 0.01%
73,188
-40,599
1270
$362K 0.01%
2,688
-14,522
1271
$360K 0.01%
7,854
-2,923
1272
$360K 0.01%
6,184
-168
1273
$358K 0.01%
+4,237
1274
$358K 0.01%
+18,424
1275
$358K 0.01%
3,201
-48,150
49 50
51
52 53