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
376
$4.34M 0.07%
+100,637
377
$4.33M 0.07%
36,059
-57,490
378
$4.32M 0.07%
37,631
-44,578
379
$4.31M 0.07%
+101,976
380
$4.3M 0.07%
158,185
-185,677
381
$4.28M 0.07%
+77,642
382
$4.27M 0.07%
104,665
+94,962
383
$4.27M 0.07%
52,864
+23,036
384
$4.27M 0.07%
52,619
+4,498
385
$4.25M 0.07%
140,581
+120,681
386
$4.2M 0.07%
46,738
-8,992
387
$4.2M 0.07%
+47,335
388
$4.2M 0.07%
+55,729
389
$4.2M 0.07%
189,962
+81,921
390
$4.2M 0.07%
66,485
-18,254
391
$4.2M 0.07%
34,967
+31,530
392
$4.18M 0.07%
155,129
+128,745
393
$4.18M 0.07%
+209,670
394
$4.17M 0.07%
+57,125
395
$4.16M 0.07%
73,721
-88,703
396
$4.13M 0.07%
96,480
+3,531
397
$4.12M 0.07%
200,828
+186,148
398
$4.07M 0.06%
152,229
-634,786
399
$4.07M 0.06%
41,557
-52,786
400
$4.04M 0.06%
+18,552
14 15
16
17 18