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
801
$1.13M 0.02%
9,508
-35,777
802
$1.12M 0.02%
+33,363
803
$1.11M 0.02%
10,374
+8,144
804
$1.11M 0.02%
12,369
+7,051
805
$1.11M 0.02%
24,314
-20,810
806
$1.09M 0.02%
+27,900
807
$1.09M 0.02%
87,604
+59,836
808
$1.09M 0.02%
37,750
-241,107
809
$1.09M 0.02%
+24,698
810
$1.08M 0.02%
43,241
-19,480
811
$1.08M 0.02%
+14,904
812
$1.08M 0.02%
+21,148
813
$1.08M 0.02%
+17,411
814
$1.08M 0.02%
16,898
+6,830
815
$1.07M 0.02%
20,600
+19,425
816
$1.07M 0.02%
+24,332
817
$1.06M 0.02%
+2,171
818
$1.06M 0.02%
18,389
+13,556
819
$1.06M 0.02%
+7,422
820
$1.05M 0.02%
+46,755
821
$1.05M 0.02%
116,506
-142,325
822
$1.05M 0.02%
51,805
+42,921
823
$1.05M 0.02%
23,600
+23,496
824
$1.05M 0.02%
16,602
-35,016
825
$1.04M 0.02%
+303,405
31 32
33
34 35