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
651
$1.76M 0.03%
35,423
+11,935
652
$1.75M 0.03%
+69,222
653
$1.75M 0.03%
13,777
-20,630
654
$1.75M 0.03%
39,439
-1,451
655
$1.75M 0.03%
+55,034
656
$1.75M 0.03%
+131,144
657
$1.74M 0.03%
21,792
+15,439
658
$1.73M 0.03%
+38,114
659
$1.73M 0.03%
36,925
+22,271
660
$1.73M 0.03%
23,961
-41,748
661
$1.73M 0.03%
29,038
+21,366
662
$1.72M 0.03%
+9,594
663
$1.72M 0.03%
+35,021
664
$1.71M 0.03%
+146,476
665
$1.71M 0.03%
91,394
-61,290
666
$1.69M 0.03%
46,916
-34,917
667
$1.69M 0.03%
26,484
-17,786
668
$1.68M 0.03%
67,936
-82,635
669
$1.67M 0.03%
+37,922
670
$1.67M 0.03%
46,836
+37,085
671
$1.67M 0.03%
108,655
-37,069
672
$1.66M 0.03%
+18,045
673
$1.65M 0.03%
+27,607
674
$1.65M 0.03%
86,073
+8,897
675
$1.65M 0.03%
8,757
-57,549
25 26
27
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