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
1626
$110K ﹤0.01%
1,666
+466
1627
$109K ﹤0.01%
3,670
-3,387
1628
$109K ﹤0.01%
14,217
-108,773
1629
$109K ﹤0.01%
10,746
+1,479
1630
$109K ﹤0.01%
13,800
-10,000
1631
$108K ﹤0.01%
+15,700
1632
$108K ﹤0.01%
27,338
+4,355
1633
$105K ﹤0.01%
22,256
-13,512
1634
$105K ﹤0.01%
1,469
-2,531
1635
$104K ﹤0.01%
+12,493
1636
$103K ﹤0.01%
+24,930
1637
$102K ﹤0.01%
1,020
1638
$102K ﹤0.01%
+11,900
1639
$102K ﹤0.01%
+27,485
1640
$101K ﹤0.01%
+18,468
1641
$101K ﹤0.01%
+15,197
1642
$100K ﹤0.01%
720
-857
1643
$99K ﹤0.01%
+261
1644
$98K ﹤0.01%
15,144
-39,623
1645
$98K ﹤0.01%
31,717
+13,521
1646
$97K ﹤0.01%
+44,916
1647
$96K ﹤0.01%
+60,122
1648
$94K ﹤0.01%
24,596
-30,824
1649
$91K ﹤0.01%
+11,265
1650
$91K ﹤0.01%
106,129
+37,241
64 65
66
67 68