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
201
$7.64M 0.11%
59,290
+49,338
202
$7.61M 0.11%
+163,879
203
$7.57M 0.11%
64,196
-64,933
204
$7.51M 0.11%
343,862
+298,726
205
$7.46M 0.11%
+358,036
206
$7.45M 0.11%
+193,880
207
$7.39M 0.11%
50,526
-2,315
208
$7.38M 0.1%
+204,983
209
$7.35M 0.1%
225,829
+87,751
210
$7.3M 0.1%
417,477
-281,142
211
$7.28M 0.1%
76,755
+63,880
212
$7.23M 0.1%
23,032
+5,132
213
$7.21M 0.1%
527,436
+255,558
214
$7.16M 0.1%
57,156
+11,091
215
$7.15M 0.1%
+6,029
216
$7.15M 0.1%
143,140
+109,880
217
$7.14M 0.1%
113,606
-31,576
218
$7.07M 0.1%
+130,557
219
$7.05M 0.1%
105,522
+38,149
220
$7.02M 0.1%
80,773
+77,273
221
$7.01M 0.1%
50,384
-212,682
222
$7M 0.1%
59,769
-171,693
223
$6.98M 0.1%
318,301
-6,596
224
$6.96M 0.1%
+30,309
225
$6.96M 0.1%
+83,871
7 8
9
10 11