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
476
$3.18M 0.05%
+44,849
477
$3.18M 0.05%
+14,912
478
$3.17M 0.05%
+115,779
479
$3.15M 0.05%
+77,435
480
$3.15M 0.05%
34,122
-65,774
481
$3.14M 0.05%
+171,871
482
$3.14M 0.05%
18,961
-40,329
483
$3.12M 0.05%
87,303
+16,017
484
$3.12M 0.05%
51,232
-45,643
485
$3.12M 0.05%
75,975
+60,982
486
$3.11M 0.05%
+24,812
487
$3.09M 0.05%
+50,847
488
$3.08M 0.05%
66,395
+27,517
489
$3.08M 0.05%
+175,754
490
$3.08M 0.05%
+13,702
491
$3.08M 0.05%
57,315
+23,482
492
$3.06M 0.05%
18,654
+7,118
493
$3.05M 0.05%
+40,720
494
$3.04M 0.05%
38,074
+9,464
495
$3.02M 0.05%
54,749
+10,712
496
$3.02M 0.05%
+73,838
497
$3.01M 0.05%
+49,983
498
$3.01M 0.05%
104,394
+15,002
499
$2.99M 0.05%
+56,000
500
$2.98M 0.05%
32,847
+5,539
18 19
20
21 22