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
1951
– –
-55,825
1952
– –
-82,304
1953
– –
-17,024
1954
– –
-213,262
1955
– –
-206,246
1956
– –
-137,902
1957
– –
-110,208
1958
– –
-875
1959
– –
-648,922
1960
– –
-18,473
1961
– –
-14,034
1962
– –
-118,903
1963
– –
-20,820
1964
– –
-44,581
1965
– –
-25,789
1966
– –
-112,870
1967
– –
-35,384
1968
– –
-49,448
1969
– –
-35,738
1970
– –
-7,500
1971
– –
-483,710
1972
– –
-3,885
1973
– –
-25,716
1974
– –
-205
1975
– –
-1,314
77 78
79
80 81