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
1401
$333K 0.01%
+4,467
1402
$333K 0.01%
+23,269
1403
$332K 0.01%
+7,807
1404
$332K 0.01%
+24,812
1405
$331K 0.01%
+45,415
1406
$330K 0.01%
7,400
-18,423
1407
$330K 0.01%
+11,284
1408
$330K 0.01%
20,489
+5,235
1409
$328K 0.01%
+2,577
1410
$327K 0.01%
+9,946
1411
$325K 0.01%
2,797
-1,679
1412
$324K 0.01%
17,574
-12,869
1413
$323K 0.01%
+8,402
1414
$321K 0.01%
+6,718
1415
$321K 0.01%
+1,564
1416
$321K 0.01%
7,116
-2,239
1417
$321K 0.01%
4,446
+67
1418
$320K 0.01%
19,386
-8,001
1419
$319K 0.01%
+5,691
1420
$319K 0.01%
+13,768
1421
$319K 0.01%
+3,986
1422
$317K 0.01%
12,518
-6,669
1423
$317K 0.01%
+7,401
1424
$316K 0.01%
+25,717
1425
$316K 0.01%
+9,616
55 56
57
58 59