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
1651
$90K ﹤0.01%
19,209
-20,367
1652
$87K ﹤0.01%
26,327
+9,810
1653
$87K ﹤0.01%
21,880
+7,728
1654
$86K ﹤0.01%
+17,867
1655
$85K ﹤0.01%
+6,139
1656
$84K ﹤0.01%
+23,983
1657
$84K ﹤0.01%
+1,229
1658
$83K ﹤0.01%
2,436
-4,979
1659
$82K ﹤0.01%
18,653
+7,130
1660
$82K ﹤0.01%
32,931
-24,778
1661
$80K ﹤0.01%
2,701
-1,159
1662
$77K ﹤0.01%
24,872
-18,377
1663
$76K ﹤0.01%
+11,616
1664
$75K ﹤0.01%
+18,633
1665
$75K ﹤0.01%
4,040
-8,186
1666
$72K ﹤0.01%
4,154
+855
1667
$70K ﹤0.01%
15,493
-41,233
1668
$70K ﹤0.01%
3,386
-7,827
1669
$69K ﹤0.01%
+88
1670
$69K ﹤0.01%
+1,782
1671
$69K ﹤0.01%
53,736
-161,518
1672
$69K ﹤0.01%
100,099
-50,000
1673
$67K ﹤0.01%
4,536
-12,452
1674
$66K ﹤0.01%
+11,636
1675
$65K ﹤0.01%
+3,830
65 66
67
68 69