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
951
$785K 0.01%
2,693
-10,493
952
$775K 0.01%
32,213
+2,609
953
$775K 0.01%
64,139
-47,763
954
$772K 0.01%
+16,457
955
$771K 0.01%
+9,354
956
$766K 0.01%
+15,465
957
$762K 0.01%
+4,170
958
$758K 0.01%
24,622
+9,035
959
$756K 0.01%
+46,242
960
$754K 0.01%
9,002
+2,306
961
$751K 0.01%
+17,675
962
$749K 0.01%
5,160
-2,993
963
$748K 0.01%
+9,593
964
$746K 0.01%
+31,444
965
$745K 0.01%
29,427
-101,041
966
$745K 0.01%
+8,026
967
$741K 0.01%
5,900
-10,016
968
$739K 0.01%
7,213
-73,560
969
$738K 0.01%
25,399
-43,544
970
$733K 0.01%
18,888
-23,883
971
$732K 0.01%
+19,486
972
$732K 0.01%
+82,222
973
$731K 0.01%
+4,171
974
$731K 0.01%
18,329
-36,217
975
$729K 0.01%
+7,961
37 38
39
40 41