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
1101
$565K 0.01%
2,135
-705
1102
$565K 0.01%
6,459
-3,897
1103
$564K 0.01%
+20,112
1104
$562K 0.01%
60,647
-35,798
1105
$561K 0.01%
5,873
-20,784
1106
$561K 0.01%
45,202
-20,079
1107
$560K 0.01%
+10,579
1108
$560K 0.01%
+4,543
1109
$559K 0.01%
24,385
+12,908
1110
$558K 0.01%
+9,033
1111
$557K 0.01%
3,705
-21,158
1112
$557K 0.01%
+19,787
1113
$556K 0.01%
+38,336
1114
$555K 0.01%
13,425
+2,418
1115
$554K 0.01%
5,077
-122,478
1116
$554K 0.01%
+10,305
1117
$551K 0.01%
10,277
-1,026
1118
$550K 0.01%
+12,334
1119
$548K 0.01%
26,905
-8,017
1120
$547K 0.01%
9,209
-7,994
1121
$546K 0.01%
+4,409
1122
$545K 0.01%
+12,200
1123
$545K 0.01%
12,509
+2,008
1124
$545K 0.01%
7,774
+4,574
1125
$544K 0.01%
20,900
+10,341
43 44
45
46 47