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
1351
$364K 0.01%
46,615
-74,529
1352
$362K 0.01%
15,875
-9,680
1353
$361K 0.01%
+12,008
1354
$361K 0.01%
+17,116
1355
$361K 0.01%
13,263
+7,759
1356
$360K 0.01%
+782
1357
$359K 0.01%
+37,792
1358
$359K 0.01%
7,761
-5,695
1359
$359K 0.01%
+13,430
1360
$358K 0.01%
+4,400
1361
$358K 0.01%
+8,350
1362
$358K 0.01%
6,884
+2,490
1363
$356K 0.01%
+2,269
1364
$353K 0.01%
7,253
-1,506
1365
$352K 0.01%
23,809
-44,645
1366
$352K 0.01%
8,311
-6,785
1367
$351K 0.01%
+20,480
1368
$351K 0.01%
12,925
-4,535
1369
$350K 0.01%
+9,722
1370
$350K 0.01%
6,454
-831
1371
$350K 0.01%
+25,257
1372
$349K 0.01%
+13,465
1373
$349K 0.01%
12,865
-30,583
1374
$348K 0.01%
+15,390
1375
$348K 0.01%
10,035
-11,176
53 54
55
56 57