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
1826
– –
-15,506
1827
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-19,773
1828
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-191,811
1829
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-1,862
1830
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-55,722
1831
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-59,927
1832
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-29,294
1833
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-43,111
1834
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-113,101
1835
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-438,791
1836
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-159,037
1837
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-114,887
1838
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-250,391
1839
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-106,553
1840
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-57,261
1841
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-19,834
1842
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-126,548
1843
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-5,200
1844
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-36,297
1845
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-51,590
1846
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-42,037
1847
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-71,689
1848
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-213,847
1849
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-151,815
1850
– –
-156,734
72 73
74
75 76