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
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%
+35,174
1193
$485K 0.01%
+8,500
1194
$485K 0.01%
+143,967
1195
$485K 0.01%
+4,973
1196
$482K 0.01%
+40,106
1197
$481K 0.01%
147,877
-135,600
1198
$481K 0.01%
+43,604
1199
$481K 0.01%
7,655
+1,516
1200
$480K 0.01%
+12,368
46 47
48
49 50