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
1001
$687K 0.01%
+1,513
1002
$686K 0.01%
+10,574
1003
$684K 0.01%
67,500
-67,500
1004
$683K 0.01%
57,502
-94,687
1005
$683K 0.01%
17,412
-10,139
1006
$682K 0.01%
1,927
-2,360
1007
$681K 0.01%
24,933
+12,020
1008
$681K 0.01%
598
-3,786
1009
$680K 0.01%
+18,925
1010
$680K 0.01%
+10,676
1011
$678K 0.01%
+46,564
1012
$676K 0.01%
+15,690
1013
$670K 0.01%
+7,856
1014
$668K 0.01%
+5,161
1015
$668K 0.01%
19,582
+11,119
1016
$668K 0.01%
+17,330
1017
$664K 0.01%
21,632
-20,153
1018
$661K 0.01%
+12,856
1019
$660K 0.01%
+69,995
1020
$658K 0.01%
23,433
+12,726
1021
$658K 0.01%
17,367
-5,611
1022
$654K 0.01%
5,752
-2,688
1023
$650K 0.01%
+15,486
1024
$649K 0.01%
+14,185
1025
$649K 0.01%
+26,951
39 40
41
42 43