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
1326
$381K 0.01%
9,099
-31,084
1327
$379K 0.01%
+15,935
1328
$379K 0.01%
+13,402
1329
$379K 0.01%
12,011
-142
1330
$378K 0.01%
+5,866
1331
$377K 0.01%
+3,835
1332
$377K 0.01%
+11,062
1333
$376K 0.01%
+5,211
1334
$375K 0.01%
10,235
-28,877
1335
$374K 0.01%
+27,455
1336
$373K 0.01%
+7,195
1337
$373K 0.01%
+54,102
1338
$371K 0.01%
+36,075
1339
$371K 0.01%
+4,400
1340
$370K 0.01%
23,100
-191,586
1341
$370K 0.01%
36,873
+7,320
1342
$370K 0.01%
55,668
-55,752
1343
$367K 0.01%
38,069
-89,366
1344
$367K 0.01%
18,879
+342
1345
$366K 0.01%
+24,878
1346
$366K 0.01%
+5,019
1347
$366K 0.01%
+88,984
1348
$365K 0.01%
+7,245
1349
$365K 0.01%
+2,137
1350
$365K 0.01%
+11,917
52 53
54
55 56