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
901
$864K 0.01%
16,648
+7,978
902
$861K 0.01%
+6,843
903
$857K 0.01%
28,502
+14,393
904
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3,513
-22,679
905
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49,470
-63,448
906
$846K 0.01%
+8,947
907
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9,171
+4,138
908
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16,149
-1,255
909
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17,142
-32,062
910
$843K 0.01%
+13,581
911
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4,363
-11,641
912
$842K 0.01%
+274,370
913
$841K 0.01%
+18,337
914
$840K 0.01%
26,584
+5,223
915
$839K 0.01%
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916
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33,263
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917
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70,709
-95,649
918
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21,408
-125,511
919
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+30,449
920
$823K 0.01%
+211,750
921
$822K 0.01%
+34,910
922
$822K 0.01%
+7,895
923
$822K 0.01%
+21,023
924
$820K 0.01%
+13,654
925
$818K 0.01%
4,963
-86
35 36
37
38 39