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
1026
$646K 0.01%
+20,456
1027
$645K 0.01%
25,125
-21,097
1028
$644K 0.01%
+23,599
1029
$640K 0.01%
+10,519
1030
$639K 0.01%
18,619
-15,804
1031
$638K 0.01%
1,836
-2,304
1032
$638K 0.01%
+12,929
1033
$637K 0.01%
+24,202
1034
$637K 0.01%
+22,727
1035
$635K 0.01%
12,370
+5,398
1036
$631K 0.01%
+11,494
1037
$631K 0.01%
+4,272
1038
$631K 0.01%
+27,729
1039
$629K 0.01%
6,978
-51,769
1040
$629K 0.01%
+8,197
1041
$629K 0.01%
+11,447
1042
$628K 0.01%
+7,063
1043
$628K 0.01%
52,125
+30,794
1044
$628K 0.01%
+41,847
1045
$627K 0.01%
19,229
+4,894
1046
$626K 0.01%
+5,944
1047
$625K 0.01%
+85,265
1048
$624K 0.01%
9,037
-2,072
1049
$622K 0.01%
+8,986
1050
$622K 0.01%
+70,256
40 41
42
43 44