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
1501
$214K ﹤0.01%
16,324
+670
1502
$213K ﹤0.01%
+1,093
1503
$213K ﹤0.01%
17,584
-221,539
1504
$213K ﹤0.01%
+390
1505
$212K ﹤0.01%
+4,394
1506
$211K ﹤0.01%
+6,464
1507
$211K ﹤0.01%
3,377
-13,532
1508
$210K ﹤0.01%
3,463
-5,041
1509
$210K ﹤0.01%
+7,500
1510
$210K ﹤0.01%
+12,919
1511
$209K ﹤0.01%
+4,642
1512
$208K ﹤0.01%
+4,541
1513
$207K ﹤0.01%
16,263
-13,311
1514
$207K ﹤0.01%
+7,933
1515
$207K ﹤0.01%
+11,920
1516
$207K ﹤0.01%
10,497
-4,786
1517
$205K ﹤0.01%
+3,518
1518
$205K ﹤0.01%
+13,312
1519
$205K ﹤0.01%
+6,464
1520
$204K ﹤0.01%
+11,812
1521
$204K ﹤0.01%
2,858
-835
1522
$203K ﹤0.01%
+4,928
1523
$203K ﹤0.01%
18,268
-7,956
1524
$203K ﹤0.01%
45,650
-31,992
1525
$203K ﹤0.01%
+3,572
59 60
61
62 63