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
1376
$278K ﹤0.01%
571
-725
1377
$278K ﹤0.01%
10,707
-421
1378
$278K ﹤0.01%
14,109
+2,693
1379
$276K ﹤0.01%
+6,778
1380
$276K ﹤0.01%
6,494
-13,576
1381
$276K ﹤0.01%
+15,254
1382
$276K ﹤0.01%
+6,591
1383
$276K ﹤0.01%
1,799
-4,596
1384
$276K ﹤0.01%
+9,311
1385
$275K ﹤0.01%
9,441
-126,353
1386
$274K ﹤0.01%
+9,751
1387
$274K ﹤0.01%
+4,379
1388
$273K ﹤0.01%
+5,864
1389
$272K ﹤0.01%
+12,603
1390
$271K ﹤0.01%
+6,826
1391
$271K ﹤0.01%
+4,664
1392
$269K ﹤0.01%
4,370
-461
1393
$269K ﹤0.01%
+10,554
1394
$268K ﹤0.01%
+6,771
1395
$267K ﹤0.01%
+9,131
1396
$267K ﹤0.01%
+932
1397
$267K ﹤0.01%
+23,960
1398
$266K ﹤0.01%
3,179
-6,805
1399
$265K ﹤0.01%
5,643
+408
1400
$265K ﹤0.01%
+6,870
54 55
56
57 58