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
1901
– –
-5,328
1902
– –
-4,877
1903
– –
-17,802
1904
– –
-177,660
1905
– –
-9,435
1906
– –
-5,153
1907
– –
-85,600
1908
– –
-69,165
1909
– –
-73,860
1910
– –
-16,038
1911
– –
-13,336
1912
– –
-12,091
1913
– –
-710
1914
– –
-15,411
1915
– –
-24,682
1916
– –
-20,216
1917
– –
-21,838
1918
– –
-108,586
1919
– –
-32,671
1920
– –
-34,185
1921
– –
-57,849
1922
– –
-79,561
1923
– –
-13,507
1924
– –
-8,967
1925
– –
-10,875
75 76
77
78 79