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
2026
– –
-9,186
2027
– –
-335,518
2028
– –
-12,087
2029
– –
-9,850
2030
– –
-12,002
2031
– –
-222,672
2032
– –
-30,658
2033
– –
-45,635
2034
– –
-13,021
2035
– –
-6,900
2036
– –
-499,705
2037
– –
-43,652
2038
– –
-33,109
2039
– –
0
2040
– –
-331,237
2041
– –
-125,907
2042
– –
-17,060
2043
– –
-150,817
2044
– –
-17,318
2045
– –
-50,250
2046
– –
-20,474
2047
– –
-12,142
2048
– –
-2,283
2049
– –
-73,332
2050
– –
-10,600
80 81
82
83 84