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
2001
– –
-23,399
2002
– –
-61,724
2003
– –
-11,497
2004
– –
-6,563
2005
– –
-229,896
2006
– –
-30,122
2007
– –
-85,101
2008
– –
-6,150
2009
– –
-47,505
2010
– –
-6,289
2011
– –
-41,115
2012
– –
-87,106
2013
– –
-179,535
2014
– –
-61,932
2015
– –
-37,426
2016
– –
-246,172
2017
– –
-11,800
2018
– –
-14,539
2019
– –
-2,849
2020
– –
-252,960
2021
– –
-14,255
2022
– –
-312,478
2023
– –
-60,624
2024
– –
-27,190
2025
– –
-505
79 80
81
82 83