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
901
$864K 0.01%
16,648
+7,978
902
$861K 0.01%
+6,843
903
$857K 0.01%
28,502
+14,393
904
$854K 0.01%
3,513
-22,679
905
$853K 0.01%
49,470
-63,448
906
$846K 0.01%
+8,947
907
$845K 0.01%
9,171
+4,138
908
$845K 0.01%
16,149
-1,255
909
$844K 0.01%
17,142
-32,062
910
$843K 0.01%
+13,581
911
$842K 0.01%
+274,370
912
$842K 0.01%
4,363
-11,641
913
$841K 0.01%
+18,337
914
$840K 0.01%
26,584
+5,223
915
$839K 0.01%
+69,771
916
$832K 0.01%
33,263
+21,577
917
$829K 0.01%
70,709
-95,649
918
$825K 0.01%
21,408
-125,511
919
$824K 0.01%
+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