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
851
$968K 0.02%
+54,687
852
$965K 0.02%
+17,235
853
$963K 0.02%
9,105
-16,830
854
$963K 0.02%
16,470
+11,569
855
$962K 0.02%
+32,270
856
$962K 0.02%
+20,000
857
$961K 0.02%
+42,526
858
$961K 0.02%
+10,598
859
$961K 0.02%
+28,327
860
$960K 0.02%
24,000
-19,622
861
$960K 0.02%
35,493
-21,621
862
$957K 0.02%
+237,727
863
$956K 0.02%
+14,033
864
$955K 0.02%
69,200
-5,845
865
$953K 0.02%
+45,821
866
$953K 0.02%
+7,576
867
$952K 0.02%
+38,125
868
$949K 0.02%
24,890
-30,040
869
$948K 0.02%
16,285
-12,561
870
$947K 0.02%
64,442
-87,830
871
$945K 0.02%
+31,472
872
$943K 0.02%
+23,464
873
$942K 0.01%
+1,675
874
$934K 0.01%
+72,868
875
$932K 0.01%
+14,549
33 34
35
36 37