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
2051
– –
-13,550
2052
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-13,012
2053
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-7,837
2054
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-11,100
2055
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-86,996
2056
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-77,893
2057
– –
-36,833
2058
– –
-368,868
2059
– –
-323,313
2060
– –
-22,325
2061
– –
-382,844
2062
– –
-5,988
2063
– –
-10,655
2064
– –
-36,953
2065
– –
-224,382
2066
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-31,814
2067
– –
-12,995
2068
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-19,925
2069
– –
-55,479
2070
– –
-121,045
2071
– –
-49,075
2072
– –
-6,291
2073
– –
-475,540
2074
– –
-334,747
2075
– –
-3,352
81 82
83
84 85