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
426
$3.76M 0.06%
36,973
+5,546
427
$3.73M 0.06%
15,007
-28,321
428
$3.71M 0.06%
+46,768
429
$3.71M 0.06%
+130,063
430
$3.7M 0.06%
316,749
+29,974
431
$3.7M 0.06%
172,176
+63,504
432
$3.68M 0.06%
12,707
-14,185
433
$3.64M 0.06%
48,945
-28,154
434
$3.63M 0.06%
54,812
-116,734
435
$3.63M 0.06%
38,070
+23,430
436
$3.61M 0.06%
148,826
+82,591
437
$3.58M 0.06%
54,980
-176,420
438
$3.56M 0.06%
15,252
+2,026
439
$3.52M 0.06%
10,872
-9,523
440
$3.52M 0.06%
+74,128
441
$3.51M 0.06%
35,304
-55,213
442
$3.49M 0.06%
12,667
+6,118
443
$3.48M 0.06%
31,160
-51,057
444
$3.48M 0.06%
+26,516
445
$3.47M 0.06%
+15,714
446
$3.46M 0.05%
+103,600
447
$3.46M 0.05%
+39,782
448
$3.46M 0.05%
25,177
-31,805
449
$3.45M 0.05%
188,713
-9,598
450
$3.44M 0.05%
+134,964
16 17
18
19 20