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
351
$4.72M 0.07%
146,841
+27,546
352
$4.71M 0.07%
+89,923
353
$4.7M 0.07%
42,643
+9,153
354
$4.68M 0.07%
+211,400
355
$4.68M 0.07%
+23,199
356
$4.66M 0.07%
47,068
+30,394
357
$4.64M 0.07%
30,935
+22,082
358
$4.62M 0.07%
56,769
+31,383
359
$4.61M 0.07%
+27,131
360
$4.61M 0.07%
+34,000
361
$4.6M 0.07%
+65,490
362
$4.54M 0.07%
+24,878
363
$4.52M 0.07%
63,138
+16,699
364
$4.5M 0.07%
327,921
+252,431
365
$4.5M 0.07%
50,665
+28,904
366
$4.48M 0.07%
76,830
-86,878
367
$4.47M 0.07%
+41,100
368
$4.47M 0.07%
53,272
+34,673
369
$4.47M 0.07%
19,518
-91,505
370
$4.43M 0.07%
222,247
+205,221
371
$4.42M 0.07%
+69,900
372
$4.4M 0.07%
91,195
-139,072
373
$4.4M 0.07%
+87,962
374
$4.4M 0.07%
+79,985
375
$4.39M 0.07%
+78,213
13 14
15
16 17