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
1801
– –
-315
1802
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-11,588
1803
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-120,796
1804
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-13,834
1805
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-217
1806
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-36,495
1807
– –
-10,602
1808
– –
-19,671
1809
– –
-29,861
1810
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-53,485
1811
– –
-2,073
1812
– –
-16,943
1813
– –
-3,745
1814
– –
-16,538
1815
$0 ﹤0.01%
+8
1816
– –
-31,534
1817
– –
-6,844
1818
– –
-15,136
1819
– –
-51,935
1820
– –
-60,355
1821
– –
-14,461
1822
– –
-20,677
1823
– –
-24,214
1824
– –
-8,072
1825
– –
-7,806
71 72
73
74 75