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
1976
– –
-6,406
1977
– –
-19,700
1978
– –
-7,190
1979
– –
-16,607
1980
– –
-23,161
1981
– –
-31,571
1982
– –
-42,692
1983
– –
-8,128
1984
– –
-21,627
1985
– –
-10,901
1986
– –
-10,276
1987
– –
-6,632
1988
– –
-42,320
1989
– –
-60,196
1990
– –
-8,228
1991
– –
-5,422
1992
– –
-30,072
1993
– –
-31,132
1994
– –
-132,159
1995
– –
-149,787
1996
– –
-243,371
1997
– –
-31,848
1998
– –
-14,872
1999
– –
-17,246
2000
– –
-6,511
78 79
80
81 82