Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
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%
12,000
-480,078
835
$1.01M 0.02%
16,100
-52,664
836
$1.01M 0.02%
82,035
-33,930
837
$1.01M 0.02%
19,197
-21,404
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%
+344,509
842
$996K 0.02%
+7,467
843
$990K 0.02%
+18,561
844
$988K 0.02%
37,914
-17,682
845
$988K 0.02%
+50,000
846
$988K 0.02%
+9,388
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