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
776
$1.19M 0.02%
32,171
+13,158
777
$1.19M 0.02%
70,759
-37,138
778
$1.18M 0.02%
+66,864
779
$1.18M 0.02%
19,583
+2,881
780
$1.18M 0.02%
+81,108
781
$1.18M 0.02%
3,272
+1,463
782
$1.17M 0.02%
+29,775
783
$1.17M 0.02%
106,792
-86,385
784
$1.17M 0.02%
88,595
-111,791
785
$1.17M 0.02%
+26,365
786
$1.17M 0.02%
42,445
+16,469
787
$1.16M 0.02%
9,016
-7,953
788
$1.16M 0.02%
72,254
+24,671
789
$1.16M 0.02%
643,285
+368,591
790
$1.16M 0.02%
+134,714
791
$1.15M 0.02%
20,378
-11,778
792
$1.15M 0.02%
21,368
+8,801
793
$1.15M 0.02%
+12,806
794
$1.14M 0.02%
110,164
-162,085
795
$1.13M 0.02%
+5,353
796
$1.13M 0.02%
19,101
-5,334
797
$1.13M 0.02%
+13,968
798
$1.13M 0.02%
20,000
-22,905
799
$1.13M 0.02%
7,103
-22,715
800
$1.13M 0.02%
22,958
-34,172
30 31
32
33 34