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
626
$1.88M 0.03%
+9,828
627
$1.87M 0.03%
+168,081
628
$1.87M 0.03%
+8,267
629
$1.87M 0.03%
113,790
+96,206
630
$1.86M 0.03%
17,833
-6,159
631
$1.85M 0.03%
+66,414
632
$1.83M 0.03%
32,457
+27,121
633
$1.82M 0.03%
+12,786
634
$1.82M 0.03%
51,248
-19,296
635
$1.81M 0.03%
50,993
-27,651
636
$1.81M 0.03%
+52,129
637
$1.8M 0.03%
19,599
-13,553
638
$1.8M 0.03%
21,448
+18,526
639
$1.79M 0.03%
29,410
-34,439
640
$1.78M 0.03%
+14,593
641
$1.78M 0.03%
+27,243
642
$1.78M 0.03%
28,621
-84,985
643
$1.78M 0.03%
+18,542
644
$1.78M 0.03%
59,644
-119,575
645
$1.77M 0.03%
16,140
-39,426
646
$1.77M 0.03%
15,607
-12,527
647
$1.77M 0.03%
65,302
-202,117
648
$1.77M 0.03%
70,740
+59,598
649
$1.76M 0.03%
+21,805
650
$1.76M 0.03%
41,231
-27,136
24 25
26
27 28