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
1426
$316K 0.01%
+30,165
1427
$315K 0.01%
+10,433
1428
$315K 0.01%
+10,712
1429
$314K 0.01%
18,024
-16,497
1430
$313K 0.01%
+31,254
1431
$313K 0.01%
+9,654
1432
$312K ﹤0.01%
9,119
+4,975
1433
$312K ﹤0.01%
6,588
-6,119
1434
$311K ﹤0.01%
6,099
-5,553
1435
$310K ﹤0.01%
+4,277
1436
$310K ﹤0.01%
+18,952
1437
$309K ﹤0.01%
+7,520
1438
$309K ﹤0.01%
12,098
-71,255
1439
$308K ﹤0.01%
21,889
+4,891
1440
$308K ﹤0.01%
12,693
-6,387
1441
$308K ﹤0.01%
27,735
-90,053
1442
$308K ﹤0.01%
+12,315
1443
$308K ﹤0.01%
+5,244
1444
$307K ﹤0.01%
+6,989
1445
$307K ﹤0.01%
+5,491
1446
$307K ﹤0.01%
+13,765
1447
$307K ﹤0.01%
16,735
-42,052
1448
$306K ﹤0.01%
16,019
-63,184
1449
$304K ﹤0.01%
+7,453
1450
$304K ﹤0.01%
+5,103
56 57
58
59 60