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
1276
$355K 0.01%
47,972
+27,605
1277
$352K 0.01%
9,570
-998
1278
$352K 0.01%
2,314
-28,176
1279
$352K 0.01%
9,150
-55,855
1280
$352K 0.01%
+8,726
1281
$350K 0.01%
+3,195
1282
$346K ﹤0.01%
+27,550
1283
$345K ﹤0.01%
+19,077
1284
$345K ﹤0.01%
17,903
-48,114
1285
$344K ﹤0.01%
+8,738
1286
$343K ﹤0.01%
39,117
+19,422
1287
$343K ﹤0.01%
+113,923
1288
$342K ﹤0.01%
+31,365
1289
$342K ﹤0.01%
+2,639
1290
$339K ﹤0.01%
6,139
-5,979
1291
$338K ﹤0.01%
+23,439
1292
$338K ﹤0.01%
+4,106
1293
$337K ﹤0.01%
11,686
-53,689
1294
$337K ﹤0.01%
17,026
-153,315
1295
$336K ﹤0.01%
+12,153
1296
$336K ﹤0.01%
+23,185
1297
$335K ﹤0.01%
+12,439
1298
$334K ﹤0.01%
+7,343
1299
$332K ﹤0.01%
+12,070
1300
$332K ﹤0.01%
+19,242
50 51
52
53 54