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
1426
$252K ﹤0.01%
6,121
-1,167
1427
$250K ﹤0.01%
6,495
-17,296
1428
$250K ﹤0.01%
+15,764
1429
$250K ﹤0.01%
41,331
+6,556
1430
$250K ﹤0.01%
+27,768
1431
$248K ﹤0.01%
6,553
-2,086
1432
$248K ﹤0.01%
+6,467
1433
$248K ﹤0.01%
7,959
-57,612
1434
$247K ﹤0.01%
2,172
-3,349
1435
$247K ﹤0.01%
1,698
-496
1436
$246K ﹤0.01%
+12,259
1437
$246K ﹤0.01%
+3,267
1438
$246K ﹤0.01%
+16,752
1439
$246K ﹤0.01%
9,845
-27,558
1440
$244K ﹤0.01%
+20,943
1441
$243K ﹤0.01%
+2,547
1442
$243K ﹤0.01%
+5,963
1443
$242K ﹤0.01%
136,461
-74,926
1444
$242K ﹤0.01%
+11,696
1445
$242K ﹤0.01%
+6,072
1446
$241K ﹤0.01%
1,829
-3,540
1447
$241K ﹤0.01%
3,409
-10,953
1448
$240K ﹤0.01%
78,282
-58,575
1449
$240K ﹤0.01%
+8,884
1450
$240K ﹤0.01%
+12,308
56 57
58
59 60