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
326
$4.97M 0.08%
34,425
+15,945
327
$4.96M 0.08%
+127,801
328
$4.96M 0.08%
90,387
-202,331
329
$4.95M 0.08%
57,980
+28,660
330
$4.93M 0.08%
+34,721
331
$4.92M 0.08%
85,710
-127,099
332
$4.92M 0.08%
113,289
-63,883
333
$4.9M 0.08%
46,379
+43,664
334
$4.89M 0.08%
25,078
-22,230
335
$4.85M 0.08%
21,134
+7,693
336
$4.85M 0.08%
64,822
-50,909
337
$4.84M 0.08%
+115,364
338
$4.83M 0.08%
+45,918
339
$4.81M 0.08%
139,994
+84,275
340
$4.81M 0.08%
+99,625
341
$4.8M 0.08%
172,380
+69,270
342
$4.78M 0.08%
63,907
+48,432
343
$4.77M 0.08%
40,240
+35,114
344
$4.76M 0.08%
208,550
+128,956
345
$4.75M 0.08%
105,333
+50,913
346
$4.74M 0.08%
92,551
-88,373
347
$4.73M 0.08%
+96,288
348
$4.72M 0.07%
143,226
-128,822
349
$4.72M 0.07%
230,451
+121,551
350
$4.72M 0.07%
+45,374
12 13
14
15 16