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
1451
$240K ﹤0.01%
+8,026
1452
$240K ﹤0.01%
+40
1453
$240K ﹤0.01%
+272
1454
$239K ﹤0.01%
60,721
-34,536
1455
$239K ﹤0.01%
4,653
+90
1456
$239K ﹤0.01%
49,016
+29,081
1457
$238K ﹤0.01%
2,230
-25,445
1458
$237K ﹤0.01%
+2,715
1459
$237K ﹤0.01%
+17,697
1460
$236K ﹤0.01%
29,930
+14,947
1461
$235K ﹤0.01%
+11,742
1462
$234K ﹤0.01%
+8,013
1463
$234K ﹤0.01%
+12,446
1464
$233K ﹤0.01%
+5,504
1465
$233K ﹤0.01%
+21,526
1466
$233K ﹤0.01%
8,463
-29,510
1467
$232K ﹤0.01%
+17,934
1468
$232K ﹤0.01%
+9,266
1469
$232K ﹤0.01%
+3,200
1470
$231K ﹤0.01%
+42
1471
$231K ﹤0.01%
+3,798
1472
$231K ﹤0.01%
1,045
-886
1473
$230K ﹤0.01%
+2,955
1474
$230K ﹤0.01%
+7,038
1475
$230K ﹤0.01%
54,291
-21,104
57 58
59
60 61