Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
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%
22,688
-21,137
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