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
26
$29.9M 0.47%
182,020
+138,020
27
$27.4M 0.44%
+608,202
28
$27.3M 0.43%
+217,172
29
$26.7M 0.42%
477,689
-118,343
30
$24.2M 0.38%
158,918
+143,618
31
$23.8M 0.38%
+63,698
32
$22.8M 0.36%
89,223
-67,212
33
$22.6M 0.36%
49,590
+46,667
34
$22.4M 0.36%
67,922
-23,152
35
$21.5M 0.34%
324,846
+274,805
36
$20.5M 0.33%
325,357
+294,817
37
$20.5M 0.32%
28,083
+26,436
38
$20.1M 0.32%
555,872
-790,756
39
$20.1M 0.32%
734,574
-1,698,940
40
$19.7M 0.31%
+250,644
41
$19.5M 0.31%
146,910
+77,198
42
$19.4M 0.31%
485,750
-101,341
43
$19.3M 0.31%
122,197
+80,830
44
$19.1M 0.3%
+73,612
45
$19M 0.3%
215,495
+191,552
46
$18.9M 0.3%
135,600
+115,153
47
$18.9M 0.3%
+38,309
48
$18.9M 0.3%
+57,705
49
$18.3M 0.29%
314,548
-150,628
50
$18.2M 0.29%
538,625
+470,025
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