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
1326
$315K ﹤0.01%
768
-3,941
1327
$314K ﹤0.01%
20,163
-17,028
1328
$313K ﹤0.01%
+7,166
1329
$312K ﹤0.01%
+15,581
1330
$312K ﹤0.01%
+9,245
1331
$312K ﹤0.01%
+1,741
1332
$311K ﹤0.01%
3,333
-1,016
1333
$310K ﹤0.01%
+5,721
1334
$310K ﹤0.01%
+11,477
1335
$309K ﹤0.01%
11,874
-266,354
1336
$308K ﹤0.01%
+14,221
1337
$308K ﹤0.01%
+18,765
1338
$307K ﹤0.01%
44,343
+31,975
1339
$307K ﹤0.01%
+4,272
1340
$306K ﹤0.01%
+11,142
1341
$305K ﹤0.01%
1,343
-37,879
1342
$305K ﹤0.01%
+7,018
1343
$304K ﹤0.01%
+4,088
1344
$304K ﹤0.01%
+8,508
1345
$304K ﹤0.01%
+25,500
1346
$301K ﹤0.01%
38,621
-25,097
1347
$301K ﹤0.01%
+22,851
1348
$301K ﹤0.01%
17,646
-66,751
1349
$299K ﹤0.01%
68,349
+26,819
1350
$299K ﹤0.01%
+18,775
52 53
54
55 56