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
601
$2.13M 0.03%
14,196
-180,050
602
$2.1M 0.03%
25,310
-15,473
603
$2.1M 0.03%
34,843
+18,215
604
$2.1M 0.03%
48,077
+20,228
605
$2.09M 0.03%
50,054
-11,438
606
$2.08M 0.03%
173,302
+92,364
607
$2.08M 0.03%
495,128
+320,303
608
$2.07M 0.03%
+7,817
609
$2.06M 0.03%
25,995
-95,552
610
$2.04M 0.03%
+1,387
611
$2.04M 0.03%
+42,099
612
$2.04M 0.03%
+104,681
613
$2.04M 0.03%
203,011
+71,672
614
$2M 0.03%
32,562
+10,249
615
$1.99M 0.03%
33,190
-58,769
616
$1.98M 0.03%
66,724
-959,112
617
$1.97M 0.03%
+97,511
618
$1.97M 0.03%
50,507
+35,962
619
$1.95M 0.03%
+25,632
620
$1.92M 0.03%
+19,078
621
$1.91M 0.03%
+36,998
622
$1.9M 0.03%
+100,736
623
$1.89M 0.03%
+28,340
624
$1.89M 0.03%
17,282
+16,621
625
$1.88M 0.03%
104,950
+60,548
23 24
25
26 27