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
501
$2.98M 0.05%
410,584
-384,357
502
$2.97M 0.05%
394,932
+314,731
503
$2.97M 0.05%
+22,357
504
$2.96M 0.05%
+72,450
505
$2.93M 0.05%
43,449
+11,237
506
$2.92M 0.05%
33,388
+29,300
507
$2.92M 0.05%
+10,360
508
$2.9M 0.05%
57,543
+26,900
509
$2.88M 0.05%
50,354
+44,552
510
$2.87M 0.05%
+25,827
511
$2.86M 0.05%
+164,448
512
$2.86M 0.05%
159,668
-206,399
513
$2.85M 0.05%
+21,494
514
$2.83M 0.04%
265,182
-34,309
515
$2.82M 0.04%
4,503
-693
516
$2.81M 0.04%
54,575
-53,027
517
$2.8M 0.04%
22,779
+13,436
518
$2.8M 0.04%
+25,729
519
$2.8M 0.04%
72,612
-25,782
520
$2.8M 0.04%
43,691
+9,866
521
$2.78M 0.04%
60,762
-4,362
522
$2.78M 0.04%
14,607
+7,173
523
$2.77M 0.04%
+15,776
524
$2.76M 0.04%
5,164
+4,393
525
$2.76M 0.04%
+33,686
19 20
21
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