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
101
$11.6M 0.18%
161,385
+140,235
102
$11.5M 0.18%
+88,494
103
$11.4M 0.18%
+77,936
104
$11.4M 0.18%
+394,595
105
$11.3M 0.18%
+61,985
106
$11.3M 0.18%
148,286
+140,407
107
$11.3M 0.18%
132,827
+88,415
108
$11.1M 0.18%
45,889
+28,161
109
$11M 0.18%
+664,422
110
$10.8M 0.17%
+176,407
111
$10.7M 0.17%
72,509
-46,064
112
$10.7M 0.17%
34,478
+31,809
113
$10.6M 0.17%
64,476
+59,215
114
$10.6M 0.17%
+91,896
115
$10.5M 0.17%
235,525
+4,560
116
$10.5M 0.17%
+149,977
117
$10.5M 0.17%
458,913
-363,791
118
$10.5M 0.17%
69,910
+67,596
119
$10.4M 0.16%
+502,325
120
$10.3M 0.16%
+21,128
121
$10.3M 0.16%
363,600
+242,150
122
$10.3M 0.16%
+86,148
123
$10.3M 0.16%
106,669
+62,735
124
$10.3M 0.16%
92,231
+53,077
125
$10.2M 0.16%
171,114
+42,017
3 4
5
6 7