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
251
$6.19M 0.1%
10,526
+10,044
252
$6.19M 0.1%
234,990
+207,100
253
$6.13M 0.1%
+189,503
254
$6.13M 0.1%
127,111
-281,971
255
$6.13M 0.1%
169,108
-1,046,035
256
$6.07M 0.1%
+143,976
257
$6.07M 0.1%
+60,420
258
$6.06M 0.1%
93,809
+68,042
259
$6.05M 0.1%
43,090
+25,318
260
$6.04M 0.1%
62,195
+51,820
261
$6.03M 0.1%
36,409
+18,765
262
$6.02M 0.1%
56,799
+52,816
263
$5.97M 0.09%
+44,567
264
$5.97M 0.09%
+101,811
265
$5.95M 0.09%
34,679
+20,718
266
$5.94M 0.09%
109,050
-54,940
267
$5.93M 0.09%
+213,199
268
$5.93M 0.09%
110,041
+70,171
269
$5.91M 0.09%
+125,192
270
$5.91M 0.09%
73,377
-1,630
271
$5.91M 0.09%
112,997
-82,033
272
$5.9M 0.09%
54,572
+20,848
273
$5.9M 0.09%
+48,804
274
$5.87M 0.09%
+275,758
275
$5.86M 0.09%
+34,738
9 10
11
12 13