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
1201
$480K 0.01%
18,243
+6,121
1202
$479K 0.01%
7,143
+1,140
1203
$479K 0.01%
16,435
-6,966
1204
$478K 0.01%
10,600
-4,445
1205
$477K 0.01%
+14,573
1206
$476K 0.01%
+13,690
1207
$475K 0.01%
+10,184
1208
$475K 0.01%
9,714
-6,431
1209
$474K 0.01%
+17,126
1210
$473K 0.01%
19,572
-5,688
1211
$471K 0.01%
+11,253
1212
$471K 0.01%
19,859
-5,096
1213
$470K 0.01%
+46,252
1214
$470K 0.01%
6,794
-5,726
1215
$470K 0.01%
10,946
+1,376
1216
$469K 0.01%
109,375
-47,076
1217
$468K 0.01%
+8,751
1218
$466K 0.01%
+31,687
1219
$464K 0.01%
+48,567
1220
$463K 0.01%
31,755
+8,904
1221
$463K 0.01%
2,100
-7,408
1222
$462K 0.01%
+6,829
1223
$462K 0.01%
+6,986
1224
$461K 0.01%
+9,663
1225
$461K 0.01%
+45,464
47 48
49
50 51