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
1551
$175K ﹤0.01%
16,513
-23,692
1552
$170K ﹤0.01%
+16,145
1553
$169K ﹤0.01%
+12,168
1554
$168K ﹤0.01%
+12,442
1555
$167K ﹤0.01%
+14,288
1556
$166K ﹤0.01%
+18,753
1557
$166K ﹤0.01%
+783
1558
$165K ﹤0.01%
7,149
-10,980
1559
$164K ﹤0.01%
+11,000
1560
$164K ﹤0.01%
16,840
-16,057
1561
$163K ﹤0.01%
+11,168
1562
$163K ﹤0.01%
+9,619
1563
$163K ﹤0.01%
68,485
+21,044
1564
$163K ﹤0.01%
25,079
+9,111
1565
$162K ﹤0.01%
13,386
-30,545
1566
$162K ﹤0.01%
+834
1567
$160K ﹤0.01%
+2,090
1568
$159K ﹤0.01%
34,429
+14,201
1569
$159K ﹤0.01%
34,546
-31,621
1570
$159K ﹤0.01%
17,859
-15,664
1571
$158K ﹤0.01%
13,400
1572
$156K ﹤0.01%
20,865
-7,130
1573
$155K ﹤0.01%
17,250
-26,851
1574
$155K ﹤0.01%
17,511
+5,916
1575
$154K ﹤0.01%
12,183
+6,712
61 62
63
64 65