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
51
$18.2M 0.29%
154,254
+94,485
52
$17.9M 0.28%
194,605
+170,760
53
$17.8M 0.28%
804,928
-2,508,107
54
$17.8M 0.28%
84,051
-58,656
55
$17.3M 0.27%
+130,476
56
$17.1M 0.27%
80,550
+50,225
57
$16.9M 0.27%
+319,671
58
$16.7M 0.27%
+121,459
59
$16.7M 0.27%
1,365,264
+174,858
60
$16.7M 0.27%
182,988
+123,048
61
$16.5M 0.26%
+147,937
62
$16.2M 0.26%
448,254
+407,503
63
$16.1M 0.26%
72,829
+27,820
64
$16.1M 0.26%
129,796
-91,806
65
$16M 0.25%
90,387
+7,122
66
$15.8M 0.25%
177,727
-33,030
67
$15.5M 0.25%
216,874
+185,917
68
$15.3M 0.24%
128,646
-51,036
69
$15.3M 0.24%
600,183
+462,422
70
$14.8M 0.24%
239,277
+161,272
71
$14.7M 0.23%
194,352
+17,982
72
$14.7M 0.23%
332,440
+66,441
73
$14.5M 0.23%
302,722
+89,360
74
$14.1M 0.22%
146,126
+31,653
75
$14M 0.22%
74,973
+17,408
1 2
3
4 5