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
551
$2.53M 0.04%
117,704
-184,899
552
$2.51M 0.04%
126,203
+20,812
553
$2.5M 0.04%
39,550
-19,351
554
$2.5M 0.04%
+20,358
555
$2.5M 0.04%
20,966
+9,586
556
$2.49M 0.04%
+53,874
557
$2.49M 0.04%
+18,846
558
$2.48M 0.04%
78,720
-96,032
559
$2.47M 0.04%
+71,811
560
$2.47M 0.04%
18,546
+12,895
561
$2.47M 0.04%
6,692
-35,513
562
$2.46M 0.04%
+107,052
563
$2.45M 0.04%
+42,405
564
$2.45M 0.04%
72,718
-27,256
565
$2.45M 0.04%
+22,705
566
$2.39M 0.04%
9,655
-3,199
567
$2.39M 0.04%
+28,073
568
$2.39M 0.04%
7,748
-3,877
569
$2.38M 0.04%
+43,374
570
$2.36M 0.04%
5,639
+4,871
571
$2.36M 0.04%
31,662
-4,063
572
$2.36M 0.04%
55,176
-138,704
573
$2.35M 0.04%
121,641
-579,561
574
$2.35M 0.04%
+53,932
575
$2.35M 0.04%
+68,181
21 22
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