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
1926
– –
-14,246
1927
– –
-95,845
1928
– –
-45,225
1929
– –
-26,538
1930
– –
-132,299
1931
– –
-43,862
1932
– –
-900
1933
– –
-35,740
1934
– –
-8,177
1935
– –
-21,789
1936
– –
-23,414
1937
– –
-12,769
1938
– –
-6,871
1939
– –
-48,028
1940
– –
-18,486
1941
– –
-68,767
1942
– –
-142,862
1943
– –
-37,297
1944
– –
-2,400
1945
– –
-23,893
1946
– –
-15,183
1947
– –
-9,814
1948
– –
-6,430
1949
– –
-1,771
1950
– –
-558,033
76 77
78
79 80