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
151
$9.91M 0.14%
75,400
+17,829
152
$9.86M 0.14%
69,712
-141,491
153
$9.84M 0.14%
246,051
+232,715
154
$9.79M 0.14%
65,913
+10,407
155
$9.77M 0.14%
195,030
+164,280
156
$9.72M 0.14%
57,565
-80,797
157
$9.71M 0.14%
180,924
+31,448
158
$9.45M 0.13%
8,292
-559
159
$9.36M 0.13%
172,304
+25,857
160
$9.3M 0.13%
44,209
+42,209
161
$9.26M 0.13%
+230,267
162
$9.24M 0.13%
+77,541
163
$9.23M 0.13%
312,737
+155,307
164
$9.22M 0.13%
+218,289
165
$9.21M 0.13%
162,424
+4,524
166
$9.21M 0.13%
+294,853
167
$9.18M 0.13%
45,009
-9,870
168
$9.14M 0.13%
25,497
-45,807
169
$8.9M 0.13%
121,547
+105,069
170
$8.89M 0.13%
272,048
+215,884
171
$8.86M 0.13%
+212,809
172
$8.85M 0.13%
+195,531
173
$8.79M 0.13%
+94,343
174
$8.72M 0.12%
90,517
-632
175
$8.71M 0.12%
+66,099
5 6
7
8 9