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
401
$4.03M 0.06%
+85,711
402
$3.99M 0.06%
+158,312
403
$3.98M 0.06%
104,764
+27,927
404
$3.98M 0.06%
+123,804
405
$3.98M 0.06%
17,539
-50,194
406
$3.98M 0.06%
31,540
-10,905
407
$3.98M 0.06%
33,687
-27,594
408
$3.96M 0.06%
+157,515
409
$3.95M 0.06%
+143,183
410
$3.93M 0.06%
+112,951
411
$3.91M 0.06%
+30,100
412
$3.89M 0.06%
+29,364
413
$3.89M 0.06%
33,162
+22,606
414
$3.89M 0.06%
91,868
-252,227
415
$3.87M 0.06%
51,931
-22,847
416
$3.86M 0.06%
19,444
-1,788
417
$3.84M 0.06%
+84,200
418
$3.84M 0.06%
40,499
+37,588
419
$3.83M 0.06%
45,233
-721
420
$3.83M 0.06%
38,132
+36,333
421
$3.82M 0.06%
83,402
-556,829
422
$3.82M 0.06%
48,479
-87,743
423
$3.81M 0.06%
16,640
+6,419
424
$3.79M 0.06%
+75,235
425
$3.79M 0.06%
13,523
-40,428
15 16
17
18 19