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
1676
$64K ﹤0.01%
661
-122,942
1677
$63K ﹤0.01%
11,157
-10,415
1678
$62K ﹤0.01%
+1,248
1679
$62K ﹤0.01%
29,087
-91,781
1680
$60K ﹤0.01%
22,906
+4,459
1681
$58K ﹤0.01%
1,003
-2,248
1682
$57K ﹤0.01%
1,830
+681
1683
$57K ﹤0.01%
+593
1684
$56K ﹤0.01%
15,760
-25,601
1685
$56K ﹤0.01%
16,289
+3,063
1686
$54K ﹤0.01%
+1,175
1687
$53K ﹤0.01%
15,400
-37,622
1688
$53K ﹤0.01%
+27
1689
$51K ﹤0.01%
10,184
-9,055
1690
$49K ﹤0.01%
+552
1691
$49K ﹤0.01%
3,776
-6,500
1692
$49K ﹤0.01%
+4,984
1693
$48K ﹤0.01%
17,512
+6,130
1694
$46K ﹤0.01%
+1,301
1695
$46K ﹤0.01%
2,682
-8,930
1696
$45K ﹤0.01%
14,900
1697
$43K ﹤0.01%
16,416
-6,226
1698
$43K ﹤0.01%
16,021
+2,889
1699
$42K ﹤0.01%
+10,901
1700
$41K ﹤0.01%
2,719
-1,078
66 67
68
69 70