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
2501
– –
-20,562
2502
– –
-568
2503
– –
-21,275
2504
– –
-18,061
2505
– –
-6,577
2506
– –
-6,467
2507
– –
-2,955
2508
– –
-31,624
2509
– –
-34,946
2510
– –
-5,882
2511
– –
-17,830
2512
– –
-96,515
2513
– –
-4,568
2514
– –
-11,213
2515
– –
-37,742
2516
– –
-16,774
2517
– –
-14,057
2518
– –
-14,335
2519
– –
-22,441
2520
– –
-1,144
2521
– –
-20,572
2522
– –
-46,816
2523
– –
-88
2524
– –
-9,150
2525
– –
-19,194
99 100
101
102 103