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
1251
$435K 0.01%
+31,739
1252
$435K 0.01%
+1,382
1253
$435K 0.01%
45,442
-7,054
1254
$434K 0.01%
+25,873
1255
$433K 0.01%
+9,159
1256
$433K 0.01%
5,015
-14,251
1257
$433K 0.01%
+40,950
1258
$432K 0.01%
+6,933
1259
$431K 0.01%
5,448
+1,930
1260
$431K 0.01%
10,996
-26,707
1261
$431K 0.01%
+49,041
1262
$431K 0.01%
6,739
-42,542
1263
$429K 0.01%
16,269
-78,845
1264
$429K 0.01%
+12,943
1265
$428K 0.01%
+8,505
1266
$428K 0.01%
8,513
-1,907
1267
$428K 0.01%
+94,431
1268
$426K 0.01%
+25,214
1269
$426K 0.01%
32,816
+14,548
1270
$426K 0.01%
+41,808
1271
$426K 0.01%
2,529
+831
1272
$425K 0.01%
+57,406
1273
$424K 0.01%
9,236
-5,556
1274
$423K 0.01%
+10,073
1275
$423K 0.01%
+11,143
49 50
51
52 53