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
701
$1.48M 0.02%
93,510
+44,266
702
$1.48M 0.02%
+75,199
703
$1.48M 0.02%
+23,985
704
$1.48M 0.02%
+218,689
705
$1.47M 0.02%
41,721
-8,166
706
$1.47M 0.02%
5,559
-248
707
$1.47M 0.02%
7,839
-33,231
708
$1.47M 0.02%
272,254
-65,180
709
$1.46M 0.02%
3,691
-103,406
710
$1.46M 0.02%
13,563
-39,993
711
$1.46M 0.02%
41,197
-25,522
712
$1.46M 0.02%
+34,289
713
$1.45M 0.02%
42,928
-17,889
714
$1.45M 0.02%
5,156
-58
715
$1.45M 0.02%
+89,261
716
$1.44M 0.02%
61,450
+237
717
$1.43M 0.02%
+53,818
718
$1.43M 0.02%
4,050
-32,335
719
$1.43M 0.02%
+41,939
720
$1.43M 0.02%
13,690
+10,676
721
$1.41M 0.02%
29,763
+2,335
722
$1.41M 0.02%
244,016
+216,531
723
$1.39M 0.02%
40,797
+36,714
724
$1.39M 0.02%
+13,715
725
$1.38M 0.02%
15,351
-96,145
27 28
29
30 31