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
301
$5.35M 0.08%
+100,556
302
$5.32M 0.08%
41,469
-36,072
303
$5.32M 0.08%
4,768
+2,927
304
$5.32M 0.08%
+154,543
305
$5.31M 0.08%
13,865
+9,967
306
$5.29M 0.08%
58,693
-81,301
307
$5.29M 0.08%
286,715
+137,142
308
$5.29M 0.08%
+37,791
309
$5.29M 0.08%
+116,472
310
$5.27M 0.08%
+59,945
311
$5.26M 0.08%
50,175
-240,950
312
$5.21M 0.08%
+226,122
313
$5.19M 0.08%
+134,286
314
$5.15M 0.08%
156,388
+144,514
315
$5.13M 0.08%
+17,174
316
$5.12M 0.08%
13,767
-79,622
317
$5.11M 0.08%
+231,373
318
$5.11M 0.08%
+20,526
319
$5.08M 0.08%
137,943
+63,240
320
$5.08M 0.08%
+139,800
321
$5.07M 0.08%
171,510
+81,682
322
$4.99M 0.08%
+67,578
323
$4.98M 0.08%
+13,462
324
$4.97M 0.08%
117,133
+68,314
325
$4.97M 0.08%
+52,321
11 12
13
14 15