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
751
$1.29M 0.02%
+7,704
752
$1.29M 0.02%
+24,567
753
$1.27M 0.02%
17,078
+12,533
754
$1.26M 0.02%
+29,264
755
$1.26M 0.02%
+5,313
756
$1.26M 0.02%
217,730
-37,593
757
$1.26M 0.02%
+13,515
758
$1.26M 0.02%
6,311
-57,036
759
$1.26M 0.02%
+11,881
760
$1.26M 0.02%
+27,419
761
$1.25M 0.02%
44,220
-175,637
762
$1.25M 0.02%
62,342
-97,009
763
$1.24M 0.02%
+74,585
764
$1.24M 0.02%
104,680
-155,209
765
$1.23M 0.02%
+51,748
766
$1.23M 0.02%
25,760
-22,701
767
$1.23M 0.02%
98,708
-10,843
768
$1.23M 0.02%
+33,903
769
$1.22M 0.02%
15,814
+6,975
770
$1.21M 0.02%
+15,169
771
$1.2M 0.02%
+47,374
772
$1.2M 0.02%
69,610
-231,518
773
$1.2M 0.02%
995
-1,742
774
$1.2M 0.02%
7,386
-4,841
775
$1.19M 0.02%
81,739
+63,805
29 30
31
32 33