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
1301
$401K 0.01%
+10,889
1302
$401K 0.01%
10,475
-2,092
1303
$400K 0.01%
7,101
-2,660
1304
$399K 0.01%
9,127
+4,586
1305
$399K 0.01%
7,069
+1,598
1306
$398K 0.01%
+6,991
1307
$397K 0.01%
+17,952
1308
$395K 0.01%
16,602
-27,466
1309
$394K 0.01%
+8,354
1310
$394K 0.01%
+28,877
1311
$393K 0.01%
+2,492
1312
$392K 0.01%
+10,865
1313
$391K 0.01%
+12,819
1314
$391K 0.01%
+453
1315
$391K 0.01%
+44,816
1316
$390K 0.01%
+2,222
1317
$389K 0.01%
+5,507
1318
$387K 0.01%
+3,898
1319
$386K 0.01%
1
-4
1320
$386K 0.01%
9,292
-1,713
1321
$385K 0.01%
10,028
-2,935
1322
$384K 0.01%
+16,780
1323
$384K 0.01%
15,103
-163,427
1324
$382K 0.01%
+12,026
1325
$382K 0.01%
+7,168
51 52
53
54 55