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
1376
$348K 0.01%
5,272
+1,233
1377
$348K 0.01%
6,738
-2,659
1378
$348K 0.01%
7,100
-53,654
1379
$348K 0.01%
+3,614
1380
$347K 0.01%
+9,429
1381
$347K 0.01%
+2,430
1382
$345K 0.01%
5,390
-4,804
1383
$344K 0.01%
4,101
+834
1384
$343K 0.01%
+3,340
1385
$343K 0.01%
+604
1386
$343K 0.01%
+16,293
1387
$341K 0.01%
+20,769
1388
$341K 0.01%
257
+153
1389
$339K 0.01%
28,030
-27,114
1390
$339K 0.01%
+19,738
1391
$338K 0.01%
+9,228
1392
$337K 0.01%
+4,685
1393
$337K 0.01%
17,403
+13,573
1394
$337K 0.01%
+10,003
1395
$336K 0.01%
3,977
-1,974
1396
$335K 0.01%
+5,557
1397
$334K 0.01%
554
-1,469
1398
$334K 0.01%
11,802
+4,764
1399
$334K 0.01%
2,318
-9,979
1400
$333K 0.01%
+4,746
54 55
56
57 58