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
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%
+9,994
736
$1.33M 0.02%
+156,753
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%
+57,957
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%
20,754
-1,367
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