Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
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 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 2.93%
3,514,397
+412,151
2
$191M 2.71%
1,628,794
+901,142
3
$174M 2.48%
+1,795,854
4
$136M 1.93%
1,460,322
+118,747
5
$123M 1.75%
927,148
+187,630
6
$84.5M 1.2%
379,952
+16,198
7
$73.8M 1.05%
3,313,035
+2,648,620
8
$65.6M 0.93%
+2,433,514
9
$57.8M 0.82%
659,660
+226,760
10
$51.9M 0.74%
592,200
+46,080
11
$50.1M 0.71%
+1,346,628
12
$49.9M 0.71%
1,780,652
+1,360,604
13
$45.7M 0.65%
1,422,148
+856,546
14
$44.7M 0.64%
1,215,143
+842,041
15
$43.2M 0.61%
1,586,071
-4,608,125
16
$40M 0.57%
107,097
-30,697
17
$39.6M 0.56%
246,039
+178,968
18
$37.8M 0.54%
+290,967
19
$36.9M 0.52%
+416,523
20
$36.3M 0.52%
156,435
+95,364
21
$35.5M 0.5%
217,940
-232,340
22
$35.2M 0.5%
163,938
-72,577
23
$34.6M 0.49%
1,714,261
+572,556
24
$34M 0.48%
+504,726
25
$33.9M 0.48%
620,466
+253,421
1
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