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
1276
$420K 0.01%
4,236
-2,918
1277
$420K 0.01%
+16,102
1278
$419K 0.01%
17,719
-3,036
1279
$417K 0.01%
10,981
-7,308
1280
$416K 0.01%
6,532
-21,424
1281
$415K 0.01%
+9,349
1282
$415K 0.01%
12,679
-81,166
1283
$415K 0.01%
+22,965
1284
$414K 0.01%
17,556
+5,295
1285
$414K 0.01%
29,810
+157
1286
$413K 0.01%
8,750
-203
1287
$413K 0.01%
+36,312
1288
$412K 0.01%
+15,270
1289
$411K 0.01%
+59,848
1290
$411K 0.01%
9,194
+4,957
1291
$410K 0.01%
+20,194
1292
$408K 0.01%
+7,676
1293
$408K 0.01%
+19,936
1294
$406K 0.01%
2,213
-1,555
1295
$406K 0.01%
7,801
-8,714
1296
$406K 0.01%
+3,093
1297
$404K 0.01%
1,659
+727
1298
$404K 0.01%
4,666
-501
1299
$402K 0.01%
+10,668
1300
$401K 0.01%
120,529
-263,768
50 51
52
53 54