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
1076
$593K 0.01%
+55,360
1077
$592K 0.01%
5,709
-1,541
1078
$589K 0.01%
+13,307
1079
$588K 0.01%
+1,000
1080
$586K 0.01%
+11,590
1081
$585K 0.01%
18,005
-10,082
1082
$585K 0.01%
11,566
-42,712
1083
$584K 0.01%
10,602
+390
1084
$584K 0.01%
+6,550
1085
$584K 0.01%
+30,324
1086
$583K 0.01%
+2,283
1087
$579K 0.01%
+31,547
1088
$579K 0.01%
62,371
-126,720
1089
$574K 0.01%
+59,762
1090
$573K 0.01%
+52,275
1091
$572K 0.01%
8,349
+371
1092
$572K 0.01%
12,746
-17,055
1093
$571K 0.01%
+11,517
1094
$570K 0.01%
30,207
-62,569
1095
$569K 0.01%
+21,468
1096
$567K 0.01%
+30,170
1097
$567K 0.01%
21,801
-35,856
1098
$567K 0.01%
+26,676
1099
$567K 0.01%
11,193
-24,824
1100
$566K 0.01%
29,511
+18,511
42 43
44
45 46