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
1351
$298K ﹤0.01%
482
-31,502
1352
$298K ﹤0.01%
+12,261
1353
$297K ﹤0.01%
+8,215
1354
$297K ﹤0.01%
+7,015
1355
$296K ﹤0.01%
+19,963
1356
$296K ﹤0.01%
+10,559
1357
$296K ﹤0.01%
33,332
1358
$294K ﹤0.01%
12,535
-1,522
1359
$294K ﹤0.01%
+5,713
1360
$294K ﹤0.01%
21,729
-5,490
1361
$293K ﹤0.01%
6,577
+33
1362
$293K ﹤0.01%
4,241
-9,081
1363
$293K ﹤0.01%
41,064
-65,985
1364
$291K ﹤0.01%
14,922
-5,219
1365
$291K ﹤0.01%
+4,430
1366
$289K ﹤0.01%
+14,057
1367
$289K ﹤0.01%
+5,471
1368
$289K ﹤0.01%
+2,791
1369
$288K ﹤0.01%
+1,639
1370
$288K ﹤0.01%
+7,672
1371
$285K ﹤0.01%
+3,519
1372
$283K ﹤0.01%
24,805
1373
$282K ﹤0.01%
+4,545
1374
$281K ﹤0.01%
+5,467
1375
$279K ﹤0.01%
+23,471
53 54
55
56 57