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
1526
$203K ﹤0.01%
+2,324
1527
$202K ﹤0.01%
435
+193
1528
$202K ﹤0.01%
1,367
-1,512
1529
$200K ﹤0.01%
6,894
+509
1530
$199K ﹤0.01%
28,056
-54,985
1531
$198K ﹤0.01%
18,315
-292,775
1532
$198K ﹤0.01%
8,210
-670,759
1533
$197K ﹤0.01%
1,208
-30,895
1534
$196K ﹤0.01%
+13,448
1535
$195K ﹤0.01%
10,203
-1,618
1536
$195K ﹤0.01%
+20,200
1537
$194K ﹤0.01%
+10,509
1538
$192K ﹤0.01%
21,166
-19,360
1539
$192K ﹤0.01%
10,892
-5,352
1540
$190K ﹤0.01%
11,472
-14,134
1541
$190K ﹤0.01%
18,785
-12,449
1542
$189K ﹤0.01%
+17,444
1543
$186K ﹤0.01%
+16,322
1544
$186K ﹤0.01%
24,265
-29,911
1545
$186K ﹤0.01%
2,580
+546
1546
$185K ﹤0.01%
+15
1547
$181K ﹤0.01%
29,589
+7,365
1548
$180K ﹤0.01%
15,890
-38,917
1549
$178K ﹤0.01%
136,807
+52,032
1550
$176K ﹤0.01%
+21,331
60 61
62
63 64