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
1576
$153K ﹤0.01%
13,828
-14,949
1577
$151K ﹤0.01%
+21,334
1578
$150K ﹤0.01%
+16,712
1579
$150K ﹤0.01%
3,619
-58,187
1580
$150K ﹤0.01%
+17,249
1581
$149K ﹤0.01%
+2,408
1582
$147K ﹤0.01%
+61,317
1583
$147K ﹤0.01%
+22,811
1584
$145K ﹤0.01%
39,169
+21,002
1585
$145K ﹤0.01%
+4,144
1586
$145K ﹤0.01%
+2,900
1587
$144K ﹤0.01%
+15,215
1588
$144K ﹤0.01%
17,702
-42,553
1589
$142K ﹤0.01%
14,120
1590
$142K ﹤0.01%
+29,210
1591
$140K ﹤0.01%
2,400
-3,664
1592
$139K ﹤0.01%
11,648
+4,921
1593
$139K ﹤0.01%
+104
1594
$138K ﹤0.01%
14,859
-288,615
1595
$138K ﹤0.01%
+27,520
1596
$138K ﹤0.01%
2,403
-223,253
1597
$138K ﹤0.01%
+4,083
1598
$136K ﹤0.01%
8,335
-10,589
1599
$136K ﹤0.01%
59,969
+11,057
1600
$135K ﹤0.01%
+3,310
62 63
64
65 66