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
126
$11.3M 0.16%
279,257
-11,754
127
$11.3M 0.16%
139,994
+32,069
128
$11.2M 0.16%
+180,481
129
$11.1M 0.16%
+252,538
130
$11.1M 0.16%
25,669
-12,987
131
$11.1M 0.16%
111,496
+35,939
132
$11M 0.16%
46,224
+953
133
$11M 0.16%
178,580
+50,321
134
$10.9M 0.16%
171,546
+89,818
135
$10.9M 0.16%
+66,306
136
$10.7M 0.15%
147,232
-22,821
137
$10.6M 0.15%
49,789
-1,323
138
$10.5M 0.15%
+1,190,406
139
$10.5M 0.15%
89,407
-89,298
140
$10.4M 0.15%
127,555
+50,036
141
$10.4M 0.15%
43,328
-11,972
142
$10.3M 0.15%
63,908
-23,888
143
$10.3M 0.15%
20,562
-53,823
144
$10.3M 0.15%
114,473
-16,979
145
$10.3M 0.15%
29,456
+5,163
146
$10.2M 0.14%
213,362
-48,693
147
$10.1M 0.14%
+136,222
148
$10.1M 0.14%
266,247
+242,489
149
$10M 0.14%
451,641
+211,862
150
$9.91M 0.14%
66,263
+36,798
4 5
6
7 8