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
1151
$519K 0.01%
+28,334
1152
$515K 0.01%
+13,000
1153
$515K 0.01%
+35,907
1154
$514K 0.01%
+14,054
1155
$513K 0.01%
+27,874
1156
$513K 0.01%
5,782
-61,795
1157
$513K 0.01%
+50,135
1158
$513K 0.01%
+15,045
1159
$510K 0.01%
+4,597
1160
$510K 0.01%
7,038
-29,434
1161
$509K 0.01%
+45,054
1162
$508K 0.01%
735
-1,160
1163
$508K 0.01%
+5,414
1164
$508K 0.01%
+9,918
1165
$507K 0.01%
+13,189
1166
$506K 0.01%
7,586
+4,014
1167
$505K 0.01%
+41,299
1168
$505K 0.01%
11,723
+4,557
1169
$504K 0.01%
+9,948
1170
$501K 0.01%
+16,076
1171
$500K 0.01%
+12,106
1172
$499K 0.01%
12,620
-1,135
1173
$499K 0.01%
5,195
+1,862
1174
$499K 0.01%
+39,575
1175
$498K 0.01%
28,097
+11,948
45 46
47
48 49