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
676
$1.65M 0.03%
111,229
-135,836
677
$1.64M 0.03%
42,762
-64,734
678
$1.64M 0.03%
26,585
+8,448
679
$1.62M 0.03%
20,786
-80,538
680
$1.61M 0.03%
23,445
-18,354
681
$1.61M 0.03%
124,563
+62,843
682
$1.6M 0.03%
27,100
+24,697
683
$1.6M 0.03%
38,466
-50,428
684
$1.59M 0.03%
+68,456
685
$1.59M 0.03%
+16,102
686
$1.59M 0.03%
+5,319
687
$1.57M 0.03%
+38,303
688
$1.57M 0.03%
+36,164
689
$1.57M 0.03%
66,955
+6,453
690
$1.56M 0.03%
+8,706
691
$1.54M 0.03%
9,763
+3,674
692
$1.53M 0.03%
44,625
+13,537
693
$1.52M 0.03%
+37,373
694
$1.52M 0.03%
96,000
-21,987
695
$1.52M 0.03%
67,106
-182,226
696
$1.52M 0.03%
+47,533
697
$1.52M 0.03%
12,648
-53,265
698
$1.5M 0.02%
4,804
-14,724
699
$1.49M 0.02%
69,644
+51,998
700
$1.48M 0.02%
+60,000
26 27
28
29 30