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
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%
+26,484
587
$2.23M 0.04%
68,797
+47,385
588
$2.21M 0.04%
+60,595
589
$2.2M 0.03%
111,050
-11,331
590
$2.18M 0.03%
8,847
+6,964
591
$2.18M 0.03%
+30,374
592
$2.18M 0.03%
18,805
-15,768
593
$2.18M 0.03%
+22,691
594
$2.18M 0.03%
+55,413
595
$2.17M 0.03%
+5,699
596
$2.16M 0.03%
+57,038
597
$2.15M 0.03%
+32,906
598
$2.14M 0.03%
44,476
+15,921
599
$2.13M 0.03%
86,052
+8,367
600
$2.13M 0.03%
8,181
+4,742
22 23
24
25 26