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
176
$8.71M 0.12%
170,990
-89,774
177
$8.65M 0.12%
36,983
+10,085
178
$8.64M 0.12%
97,852
+38,655
179
$8.62M 0.12%
56,982
+4,158
180
$8.58M 0.12%
+230,965
181
$8.5M 0.12%
31,212
+9,247
182
$8.36M 0.12%
+163,990
183
$8.23M 0.12%
47,308
+4,882
184
$8.2M 0.12%
82,209
-4,126
185
$8.2M 0.12%
99,896
+19,721
186
$8.16M 0.12%
188,950
-36,688
187
$8.04M 0.11%
129,726
-47,743
188
$8.03M 0.11%
+168,245
189
$8.01M 0.11%
+150,567
190
$7.95M 0.11%
+73,573
191
$7.94M 0.11%
67,825
+38,808
192
$7.9M 0.11%
82,217
+71,922
193
$7.87M 0.11%
177,172
-116,299
194
$7.86M 0.11%
91,959
-47,010
195
$7.85M 0.11%
278,857
+103,452
196
$7.85M 0.11%
+163,708
197
$7.76M 0.11%
+45,353
198
$7.73M 0.11%
115,731
-64,839
199
$7.7M 0.11%
+267,419
200
$7.67M 0.11%
349,808
+167,175
6 7
8
9 10