Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-248,660
2502
– –
-27,300
2503
– –
-5,273
2504
– –
-156,872
2505
– –
-11,616
2506
– –
-15,531
2507
– –
-20,913
2508
– –
-9,245
2509
– –
-601
2510
– –
-1,938
2511
– –
-9,440
2512
– –
-9,403
2513
– –
-25,307
2514
– –
-436,936
2515
– –
-19,735
2516
– –
-16,638
2517
– –
-13,758
2518
– –
-33
2519
– –
-23,926
2520
– –
-12,325
2521
– –
-105,522
2522
– –
-30,309
2523
– –
-8,882
2524
– –
-12,446
2525
– –
-13,546
99 100
101
102 103