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
451
$3.44M 0.05%
70,222
+21,574
452
$3.43M 0.05%
76,972
+26,019
453
$3.43M 0.05%
108,048
+29,808
454
$3.42M 0.05%
+443,065
455
$3.42M 0.05%
+41,879
456
$3.41M 0.05%
49,266
+45,025
457
$3.4M 0.05%
109,056
-13,242
458
$3.39M 0.05%
50,709
+45,842
459
$3.36M 0.05%
15,195
-17,934
460
$3.35M 0.05%
+29,903
461
$3.35M 0.05%
26,075
-17,502
462
$3.32M 0.05%
+17,127
463
$3.3M 0.05%
70,863
-55,755
464
$3.3M 0.05%
65,487
+25,825
465
$3.3M 0.05%
43,638
-36,444
466
$3.3M 0.05%
61,888
-97,159
467
$3.3M 0.05%
147,558
+125,098
468
$3.29M 0.05%
38,475
+14,375
469
$3.27M 0.05%
+16,502
470
$3.27M 0.05%
103,993
-12,485
471
$3.25M 0.05%
+30,001
472
$3.24M 0.05%
73,084
+1,073
473
$3.22M 0.05%
+204,904
474
$3.21M 0.05%
+47,419
475
$3.19M 0.05%
46,018
-83,708
17 18
19
20 21