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
51
$18.2M 0.3%
154,254
+94,485
52
$17.9M 0.3%
194,605
+170,760
53
$17.8M 0.3%
804,928
-2,508,107
54
$17.8M 0.29%
84,051
-58,656
55
$17.3M 0.29%
+130,476
56
$17.1M 0.28%
80,550
+50,225
57
$16.9M 0.28%
+319,671
58
$16.7M 0.28%
+121,459
59
$16.7M 0.28%
1,365,264
+174,858
60
$16.7M 0.28%
182,988
+123,048
61
$16.5M 0.27%
+147,937
62
$16.2M 0.27%
448,254
+407,503
63
$16.1M 0.27%
72,829
+27,820
64
$16.1M 0.27%
129,796
-91,806
65
$16M 0.26%
90,387
+7,122
66
$15.8M 0.26%
177,727
-33,030
67
$15.5M 0.26%
216,874
+185,917
68
$15.3M 0.25%
128,646
-51,036
69
$15.3M 0.25%
600,183
+462,422
70
$14.8M 0.25%
239,277
+161,272
71
$14.7M 0.24%
194,352
+17,982
72
$14.7M 0.24%
332,440
+66,441
73
$14.5M 0.24%
302,722
+89,360
74
$14.1M 0.23%
146,126
+31,653
75
$14M 0.23%
74,973
+17,408
1 2
3
4 5