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
1301
$331K ﹤0.01%
187,964
+91,260
1302
$331K ﹤0.01%
3,362
-1,314
1303
$330K ﹤0.01%
+5,059
1304
$330K ﹤0.01%
+29,553
1305
$330K ﹤0.01%
+2,321
1306
$330K ﹤0.01%
+3,966
1307
$329K ﹤0.01%
+20,953
1308
$329K ﹤0.01%
+3,682
1309
$329K ﹤0.01%
+40,043
1310
$328K ﹤0.01%
+7,219
1311
$328K ﹤0.01%
+10,936
1312
$327K ﹤0.01%
6,167
-182
1313
$327K ﹤0.01%
+12,122
1314
$326K ﹤0.01%
+8,953
1315
$326K ﹤0.01%
+12,297
1316
$325K ﹤0.01%
6,260
-861
1317
$324K ﹤0.01%
4,867
-148,133
1318
$324K ﹤0.01%
18,537
+342
1319
$324K ﹤0.01%
2,088
-2,942
1320
$323K ﹤0.01%
1,895
-15,820
1321
$323K ﹤0.01%
+14,680
1322
$321K ﹤0.01%
3,515
-1,918
1323
$317K ﹤0.01%
+14,007
1324
$317K ﹤0.01%
+2,097
1325
$315K ﹤0.01%
+7,285
51 52
53
54 55