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
$6.04B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$65M
3
+$58.3M
4
MA icon
Mastercard
MA
+$48.4M
5
DIS icon
Walt Disney
DIS
+$37.2M

Top Sells

1
+$111M
2
+$93.2M
3
+$88.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.5M

Sector Composition

1 Technology 13.5%
2 Financials 10.77%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.11%
+111,201
227
$6.84M 0.11%
+150,168
228
$6.78M 0.11%
+30,447
229
$6.75M 0.11%
+59,300
230
$6.75M 0.11%
34,936
+22,741
231
$6.74M 0.11%
253,141
-34,966
232
$6.71M 0.11%
+31,809
233
$6.67M 0.11%
+48,867
234
$6.65M 0.11%
+48,069
235
$6.64M 0.11%
92,648
+41,251
236
$6.63M 0.11%
24,700
+8,913
237
$6.62M 0.11%
150,924
+2,377
238
$6.57M 0.1%
87,380
-120,675
239
$6.52M 0.1%
+48,120
240
$6.51M 0.1%
+11,404
241
$6.49M 0.1%
+121,596
242
$6.46M 0.1%
+383,457
243
$6.38M 0.1%
116,202
+86,041
244
$6.37M 0.1%
17,732
-19,227
245
$6.33M 0.1%
155,825
-62,464
246
$6.32M 0.1%
+18,315
247
$6.3M 0.1%
243,749
+10,456
248
$6.24M 0.1%
+532,667
249
$6.23M 0.1%
307,663
-42,145
250
$6.2M 0.1%
+28,845
8 9
10
11 12