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
1226
$460K 0.01%
4,664
+160
1227
$460K 0.01%
11,112
-6,738
1228
$459K 0.01%
6,546
-22,277
1229
$455K 0.01%
+3,891
1230
$452K 0.01%
22,796
-39,775
1231
$450K 0.01%
191,483
+3,519
1232
$448K 0.01%
+25,334
1233
$448K 0.01%
8,625
+3,972
1234
$447K 0.01%
8,739
-277,411
1235
$447K 0.01%
+14,386
1236
$447K 0.01%
9,713
-33,965
1237
$446K 0.01%
6,760
+1,749
1238
$446K 0.01%
7,327
-5,923
1239
$444K 0.01%
+15,548
1240
$444K 0.01%
24,967
-111,561
1241
$443K 0.01%
16,496
-65,401
1242
$442K 0.01%
4,741
-8,531
1243
$442K 0.01%
34,102
+18,212
1244
$442K 0.01%
+19,467
1245
$441K 0.01%
9,903
+2,888
1246
$439K 0.01%
5,962
+2,223
1247
$437K 0.01%
8,403
-11,422
1248
$436K 0.01%
+14,302
1249
$435K 0.01%
+64,690
1250
$435K 0.01%
2,654
+799
48 49
50
51 52