We are live on ! Find out more
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
2551
– –
-15,215
2552
– –
-27,520
2553
– –
-8,882
2554
– –
-37,173
2555
– –
-12,391
2556
– –
-27,338
2557
– –
-7,500
2558
– –
-95,400
2559
– –
-24,265
2560
– –
-31,717
2561
– –
-1,782
2562
– –
-24,452
2563
– –
-5,010
2564
– –
-39,301
2565
– –
-79,022
2566
– –
-1,986
2567
– –
-7,647
2568
– –
-5,106
2569
– –
-11,511
2570
– –
-19,242
2571
– –
-170,990
2572
– –
-27,088
2573
– –
-32,095
2574
– –
-1,370
2575
– –
-15,374
101 102
103
104 105