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
876
$931K 0.02%
+51,433
877
$931K 0.02%
+258,081
878
$920K 0.02%
52,992
-14,309
879
$919K 0.02%
121,691
-555,472
880
$918K 0.02%
4,227
+3,134
881
$914K 0.02%
+11,360
882
$912K 0.02%
43,981
+32,061
883
$911K 0.02%
31
-15
884
$910K 0.02%
41,180
+26,258
885
$907K 0.02%
+6,276
886
$900K 0.01%
19,475
+5,821
887
$900K 0.01%
+13,181
888
$897K 0.01%
+32,313
889
$895K 0.01%
5,223
+91
890
$888K 0.01%
74,652
+40,785
891
$887K 0.01%
+30,428
892
$887K 0.01%
55,499
+22,949
893
$883K 0.01%
+5,000
894
$881K 0.01%
+29,057
895
$879K 0.01%
+12,364
896
$879K 0.01%
8,363
-52,383
897
$877K 0.01%
26,374
-76,130
898
$877K 0.01%
+21,777
899
$875K 0.01%
12,523
-134,709
900
$869K 0.01%
18,149
-11,646
34 35
36
37 38