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
1126
$543K 0.01%
10,181
+4,714
1127
$542K 0.01%
58,404
+32,891
1128
$541K 0.01%
+25,932
1129
$540K 0.01%
4,260
-6,014
1130
$540K 0.01%
+21,030
1131
$540K 0.01%
+10,681
1132
$538K 0.01%
35,048
+17,351
1133
$537K 0.01%
22,553
+11,567
1134
$535K 0.01%
4,696
-11,876
1135
$534K 0.01%
10,242
+4,521
1136
$533K 0.01%
12,167
-2,071
1137
$531K 0.01%
+8,023
1138
$530K 0.01%
+28,330
1139
$530K 0.01%
52,000
-63,500
1140
$530K 0.01%
+2,369
1141
$528K 0.01%
+27,293
1142
$527K 0.01%
+11,869
1143
$527K 0.01%
16,132
-15,450
1144
$524K 0.01%
+11,115
1145
$523K 0.01%
+54,551
1146
$523K 0.01%
+26,008
1147
$521K 0.01%
+9,323
1148
$520K 0.01%
+6,171
1149
$520K 0.01%
13,610
-16,974
1150
$519K 0.01%
+3,836
44 45
46
47 48