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
2076
– –
-250,645
2077
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-3,138
2078
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-10,689
2079
– –
-18,210
2080
– –
-6,252
2081
– –
-23,981
2082
– –
-29,548
2083
– –
-14,420
2084
– –
-33,086
2085
– –
-131,618
2086
– –
-5,058
2087
– –
-313,723
2088
– –
-1,282
2089
– –
-33,887
2090
– –
-3,690
2091
– –
-49,320
2092
– –
-2,281
2093
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-21,565
2094
– –
-62,555
2095
– –
-112,994
2096
– –
-2,427
2097
– –
-14,400
2098
– –
-11,920
2099
– –
-19,887
2100
– –
-4,410
82 83
84
85 86