Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$496K 0.01%
23,952
-7,091
1177
$495K 0.01%
+7,280
1178
$493K 0.01%
13,379
+1,609
1179
$493K 0.01%
+7,074
1180
$493K 0.01%
37,777
-64,144
1181
$492K 0.01%
8,512
-7,683
1182
$492K 0.01%
3,161
-2,057
1183
$491K 0.01%
6,930
-32,420
1184
$491K 0.01%
+11,800
1185
$491K 0.01%
+6,654
1186
$491K 0.01%
+10,071
1187
$490K 0.01%
12,356
-11,066
1188
$490K 0.01%
+19,901
1189
$488K 0.01%
+137,398
1190
$487K 0.01%
+26,481
1191
$486K 0.01%
+13,626
1192
$485K 0.01%
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1193
$485K 0.01%
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1194
$485K 0.01%
+4,973
1195
$485K 0.01%
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1196
$482K 0.01%
+40,106
1197
$481K 0.01%
+43,604
1198
$481K 0.01%
7,655
+1,516
1199
$481K 0.01%
147,877
-135,600
1200
$480K 0.01%
+12,368
46 47
48
49 50