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
526
$2.75M 0.04%
+131,333
527
$2.73M 0.04%
49,011
-123,293
528
$2.73M 0.04%
+8,123
529
$2.73M 0.04%
18,441
+2,093
530
$2.69M 0.04%
12,840
+9,606
531
$2.68M 0.04%
+32,395
532
$2.68M 0.04%
41,920
-49,023
533
$2.68M 0.04%
+5,381
534
$2.67M 0.04%
35,700
-37,149
535
$2.65M 0.04%
16,551
+4,461
536
$2.65M 0.04%
+18,787
537
$2.64M 0.04%
70,537
+18,187
538
$2.64M 0.04%
+26,315
539
$2.62M 0.04%
+123,349
540
$2.62M 0.04%
23,047
+5,775
541
$2.62M 0.04%
17,412
-23,848
542
$2.61M 0.04%
+25,300
543
$2.61M 0.04%
8,152
-3,593
544
$2.6M 0.04%
150,812
+33,002
545
$2.6M 0.04%
+73,194
546
$2.56M 0.04%
+21,025
547
$2.55M 0.04%
+14,801
548
$2.55M 0.04%
70,000
+55,330
549
$2.54M 0.04%
+18,268
550
$2.53M 0.04%
41,378
+35,514
20 21
22
23 24