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
2101
– –
-7,818
2102
– –
-5,967
2103
– –
-29,436
2104
– –
-50,619
2105
– –
-683,437
2106
– –
-20,402
2107
– –
-155,431
2108
– –
-84,853
2109
– –
-18,425
2110
– –
-3,641
2111
– –
-38,117
2112
– –
-160
2113
– –
-23,604
2114
– –
-56,224
2115
– –
-894
2116
– –
-6,680
2117
– –
-63,181
2118
– –
-29,340
2119
– –
-139,266
2120
– –
-291,915
2121
– –
-193
2122
– –
-14,228
2123
– –
-34,803
2124
– –
-22,895
2125
– –
-7,093
83 84
85
86 87