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
1401
$264K ﹤0.01%
+2,865
1402
$263K ﹤0.01%
4,039
-326
1403
$263K ﹤0.01%
+4,113
1404
$263K ﹤0.01%
1,861
+318
1405
$262K ﹤0.01%
5,652
-5,934
1406
$262K ﹤0.01%
+174,825
1407
$262K ﹤0.01%
+5,843
1408
$260K ﹤0.01%
+8,832
1409
$258K ﹤0.01%
+12,160
1410
$258K ﹤0.01%
1,855
-12,153
1411
$257K ﹤0.01%
5,950
-5,263
1412
$257K ﹤0.01%
+5,520
1413
$257K ﹤0.01%
4,129
-6,279
1414
$256K ﹤0.01%
3,014
-30,418
1415
$256K ﹤0.01%
23,991
-39,356
1416
$255K ﹤0.01%
+3,739
1417
$255K ﹤0.01%
2,046
-1,084
1418
$255K ﹤0.01%
+2,911
1419
$254K ﹤0.01%
+568
1420
$254K ﹤0.01%
+50,150
1421
$254K ﹤0.01%
11,285
-12,877
1422
$254K ﹤0.01%
3,248
-5,578
1423
$254K ﹤0.01%
8,240
-20,678
1424
$253K ﹤0.01%
+16,149
1425
$252K ﹤0.01%
+7,400
55 56
57
58 59