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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-57,156
2502
– –
-2,321
2503
– –
-40,486
2504
– –
-74,248
2505
– –
-4,700
2506
– –
-15,581
2507
– –
-12,183
2508
– –
-44,116
2509
– –
-10,893
2510
– –
-4,965
2511
– –
-29,589
2512
– –
-60,122
2513
– –
-19,531
2514
– –
-14,859
2515
– –
-799,212
2516
– –
-152,153
2517
– –
-11,332
2518
– –
-42,960
2519
– –
-23,983
2520
– –
-12,070
2521
– –
-31,632
2522
– –
-13,004
2523
– –
-17,867
2524
– –
-15,345
2525
– –
-44,209
99 100
101
102 103