Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
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%
+36,312
1287
$413K 0.01%
8,750
-203
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