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
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 0.02%
+36,164
689
$1.57M 0.02%
66,955
+6,453
690
$1.56M 0.02%
+8,706
691
$1.54M 0.02%
9,763
+3,674
692
$1.53M 0.02%
44,625
+13,537
693
$1.52M 0.02%
+37,373
694
$1.52M 0.02%
96,000
-21,987
695
$1.52M 0.02%
67,106
-182,226
696
$1.52M 0.02%
+47,533
697
$1.52M 0.02%
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