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
826
$1.04M 0.02%
23,317
-6,849
827
$1.04M 0.02%
24,063
+13,921
828
$1.03M 0.02%
28,183
-8,272
829
$1.03M 0.02%
36,700
-52,007
830
$1.02M 0.02%
79,464
+67,719
831
$1.02M 0.02%
+258,200
832
$1.02M 0.02%
29,388
-21,932
833
$1.01M 0.02%
7,692
+6,484
834
$1.01M 0.02%
6,000
-240,039
835
$1.01M 0.02%
16,100
-52,664
836
$1.01M 0.02%
82,035
-33,930
837
$1.01M 0.02%
18,925
-21,102
838
$1M 0.02%
7,600
-33,659
839
$1M 0.02%
22,759
-17,239
840
$999K 0.02%
+14,605
841
$996K 0.02%
+7,467
842
$996K 0.02%
+344,509
843
$990K 0.02%
+18,561
844
$988K 0.02%
+9,388
845
$988K 0.02%
37,914
-17,682
846
$988K 0.02%
+50,000
847
$985K 0.02%
12,548
+4,256
848
$983K 0.02%
8,068
-81,339
849
$976K 0.02%
64,980
+48,656
850
$970K 0.02%
115,058
-5,382
32 33
34
35 36