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
2251
– –
-21,140
2252
– –
-154,045
2253
– –
-51,435
2254
– –
-26,660
2255
– –
-417,424
2256
– –
-17,623
2257
– –
-96,577
2258
– –
-71,728
2259
– –
-1,117
2260
– –
-90,080
2261
– –
-13,574
2262
– –
-368,997
2263
– –
-55,820
2264
– –
-18,262
2265
– –
-56,505
2266
– –
-24,852
2267
– –
-6,314
2268
– –
-105,462
2269
– –
-16,279
2270
– –
-4,841
2271
– –
-99,074
2272
– –
-20,456
2273
– –
-19,915
2274
– –
-82,157
2275
– –
-4,804
89 90
91
92 93