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
926
$818K 0.01%
9,070
-71
927
$818K 0.01%
+21,243
928
$817K 0.01%
34,481
-556,119
929
$812K 0.01%
+10,756
930
$812K 0.01%
76,104
+46,331
931
$812K 0.01%
22,273
+20,972
932
$812K 0.01%
+13,396
933
$811K 0.01%
85,711
-24,007
934
$810K 0.01%
+5,343
935
$810K 0.01%
5,742
+4,027
936
$809K 0.01%
21,395
+14,525
937
$806K 0.01%
+56,551
938
$802K 0.01%
+27,870
939
$800K 0.01%
+47,200
940
$799K 0.01%
+64,824
941
$799K 0.01%
+55,720
942
$796K 0.01%
+23,768
943
$795K 0.01%
17,263
+10,485
944
$794K 0.01%
15,789
+9,018
945
$791K 0.01%
+17,496
946
$789K 0.01%
+11,169
947
$787K 0.01%
+27,484
948
$786K 0.01%
6,177
+1,274
949
$786K 0.01%
23,160
-27,523
950
$786K 0.01%
+27,330
36 37
38
39 40