Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.5%
182,020
+138,020
27
$27.4M 0.45%
+608,202
28
$27.3M 0.45%
+217,172
29
$26.7M 0.44%
477,689
-118,343
30
$24.2M 0.4%
158,918
+143,618
31
$23.8M 0.39%
+63,698
32
$22.8M 0.38%
89,223
-67,212
33
$22.6M 0.37%
49,590
+46,667
34
$22.4M 0.37%
67,922
-23,152
35
$21.5M 0.36%
324,846
+274,805
36
$20.5M 0.34%
325,357
+294,817
37
$20.5M 0.34%
28,083
+26,436
38
$20.1M 0.33%
555,872
-790,756
39
$20.1M 0.33%
734,574
-1,698,940
40
$19.7M 0.33%
+250,644
41
$19.5M 0.32%
146,910
+77,198
42
$19.4M 0.32%
485,750
-101,341
43
$19.3M 0.32%
122,197
+80,830
44
$19.1M 0.32%
+73,612
45
$19M 0.31%
215,495
+191,552
46
$18.9M 0.31%
135,600
+115,153
47
$18.9M 0.31%
+38,309
48
$18.9M 0.31%
+57,705
49
$18.3M 0.3%
314,548
-150,628
50
$18.2M 0.3%
538,625
+470,025
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