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
1051
$621K 0.01%
13,221
-11,612
1052
$621K 0.01%
+8,548
1053
$621K 0.01%
19,659
+7,669
1054
$621K 0.01%
143,097
+71,407
1055
$619K 0.01%
13,066
+4,227
1056
$619K 0.01%
59,018
-137,932
1057
$619K 0.01%
+42,439
1058
$617K 0.01%
122,899
+25,471
1059
$617K 0.01%
50,665
-5,038
1060
$610K 0.01%
2,396
-11,974
1061
$609K 0.01%
+38,776
1062
$608K 0.01%
+27,538
1063
$606K 0.01%
+13,650
1064
$604K 0.01%
+13,930
1065
$604K 0.01%
74,588
+51,777
1066
$603K 0.01%
+1,134
1067
$601K 0.01%
+11,148
1068
$600K 0.01%
+41,059
1069
$600K 0.01%
13,319
+5,465
1070
$598K 0.01%
13,727
-175,223
1071
$598K 0.01%
+105,085
1072
$597K 0.01%
+32,997
1073
$596K 0.01%
+10,000
1074
$596K 0.01%
5,522
-2,514
1075
$594K 0.01%
+22,479
41 42
43
44 45