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
76
$13.9M 0.22%
119,203
-47,647
77
$13.8M 0.22%
257,670
+198,414
78
$13.3M 0.21%
257,967
-28,859
79
$13.3M 0.21%
+180,424
80
$13.2M 0.21%
+53,577
81
$13.2M 0.21%
94,741
+55,079
82
$13.1M 0.21%
+68,432
83
$13M 0.21%
43,806
+40,122
84
$13M 0.21%
155,955
-168,951
85
$12.9M 0.2%
+183,886
86
$12.7M 0.2%
57,571
+33,948
87
$12.3M 0.2%
232,945
-262,655
88
$12.3M 0.2%
+51,847
89
$12.1M 0.19%
+209,165
90
$12.1M 0.19%
19,601
+14,681
91
$11.9M 0.19%
552,691
+194,655
92
$11.9M 0.19%
350,596
+280,604
93
$11.9M 0.19%
203,584
+152,705
94
$11.9M 0.19%
+593,454
95
$11.8M 0.19%
31,658
+18,497
96
$11.8M 0.19%
242,808
-267,533
97
$11.8M 0.19%
41,500
-9,215
98
$11.7M 0.19%
183,381
+52,824
99
$11.6M 0.18%
219,553
-26,498
100
$11.6M 0.18%
+169,501
2 3
4
5 6