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
2601
– –
-5,072
2602
– –
-38,984
2603
– –
-20,978
2604
– –
-12,560
2605
– –
-50,150
2606
– –
-243,529
2607
– –
-1,829
2608
– –
-10,992
2609
– –
-21,166
2610
– –
-66,099
2611
– –
-42,127
2612
– –
-22,974
2613
– –
-1,830
2614
– –
-6,894
2615
– –
-28,545
2616
– –
-7,782
2617
– –
-19,222
2618
– –
-61,959
2619
– –
-13,004
2620
– –
-13,312
2621
– –
-20,163
2622
– –
-10,203
2623
– –
-23,416
2624
– –
-14,057
2625
– –
-6,495
102 103 104
105
106