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
726
$1.35M 0.02%
54,682
-263,619
727
$1.34M 0.02%
+48,651
728
$1.34M 0.02%
43,936
-150,766
729
$1.34M 0.02%
52,626
-148,971
730
$1.34M 0.02%
64,913
-106,405
731
$1.34M 0.02%
16,170
+5,881
732
$1.33M 0.02%
9,218
+7,357
733
$1.33M 0.02%
22,285
-23,455
734
$1.33M 0.02%
53,020
-140,165
735
$1.33M 0.02%
+156,753
736
$1.33M 0.02%
+9,994
737
$1.33M 0.02%
+18,022
738
$1.33M 0.02%
+10,996
739
$1.32M 0.02%
29,102
+15,422
740
$1.32M 0.02%
+5,796
741
$1.32M 0.02%
+34,086
742
$1.31M 0.02%
+184,449
743
$1.31M 0.02%
45,000
-249,853
744
$1.31M 0.02%
16,311
-3,554
745
$1.31M 0.02%
21,791
-1,436
746
$1.31M 0.02%
+15,377
747
$1.31M 0.02%
5,403
-125,488
748
$1.3M 0.02%
+72,262
749
$1.29M 0.02%
7,843
+5,155
750
$1.29M 0.02%
16,053
-11,849
28 29
30
31 32