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
276
$5.83M 0.09%
+23,074
277
$5.82M 0.09%
+45,480
278
$5.82M 0.09%
131,711
+115,511
279
$5.8M 0.09%
61,851
+35,189
280
$5.79M 0.09%
+40,400
281
$5.78M 0.09%
46,325
+13,507
282
$5.73M 0.09%
38,869
-11,657
283
$5.72M 0.09%
+34,799
284
$5.71M 0.09%
125,832
+37,586
285
$5.66M 0.09%
58,856
+34,150
286
$5.65M 0.09%
88,798
+49,246
287
$5.63M 0.09%
24,471
-4,729
288
$5.59M 0.09%
18,236
-11,220
289
$5.55M 0.09%
+89,704
290
$5.55M 0.09%
74,965
-12,830
291
$5.54M 0.09%
174,663
+135,539
292
$5.54M 0.09%
71,558
+65,870
293
$5.54M 0.09%
147,962
+121,862
294
$5.52M 0.09%
+50,512
295
$5.49M 0.09%
255,036
+200,067
296
$5.44M 0.09%
+199,469
297
$5.41M 0.09%
+166,426
298
$5.4M 0.09%
126,900
-68,631
299
$5.39M 0.09%
163,370
+109,862
300
$5.36M 0.09%
34,276
+19,182
10 11
12
13 14