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
576
$2.34M 0.04%
30,807
+9,551
577
$2.33M 0.04%
69,417
-243,320
578
$2.31M 0.04%
16,300
-91,850
579
$2.3M 0.04%
73,883
+50,126
580
$2.28M 0.04%
+116,305
581
$2.27M 0.04%
26,040
+16,164
582
$2.26M 0.04%
+140,879
583
$2.25M 0.04%
39,715
-42,258
584
$2.24M 0.04%
67,267
+28,781
585
$2.24M 0.04%
48,551
+39,180
586
$2.23M 0.04%
68,797
+47,385
587
$2.23M 0.04%
+26,484
588
$2.21M 0.04%
+60,595
589
$2.2M 0.04%
111,050
-11,331
590
$2.18M 0.04%
8,847
+6,964
591
$2.18M 0.04%
+30,374
592
$2.18M 0.04%
+22,691
593
$2.18M 0.04%
18,805
-15,768
594
$2.18M 0.04%
+55,413
595
$2.17M 0.04%
+5,699
596
$2.16M 0.04%
+57,038
597
$2.15M 0.04%
+32,906
598
$2.14M 0.04%
44,476
+15,921
599
$2.13M 0.04%
86,052
+8,367
600
$2.13M 0.04%
8,181
+4,742
22 23
24
25 26