Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$304K 0.01%
10,525
-138,677
1452
$304K 0.01%
+2,557
1453
$303K 0.01%
+5,053
1454
$303K 0.01%
+3,168
1455
$303K 0.01%
3,758
+395
1456
$302K 0.01%
22,271
-53,477
1457
$302K 0.01%
9,297
-9,332
1458
$301K 0.01%
+21,337
1459
$301K 0.01%
+7,084
1460
$300K 0.01%
+1,215
1461
$300K 0.01%
12,791
-10,424
1462
$300K 0.01%
3,851
-3,168
1463
$299K 0.01%
+76,350
1464
$298K ﹤0.01%
17,577
+5,765
1465
$297K ﹤0.01%
+26,181
1466
$296K ﹤0.01%
+49,911
1467
$296K ﹤0.01%
3,560
-2,649
1468
$295K ﹤0.01%
+6,591
1469
$295K ﹤0.01%
92,930
-211,230
1470
$295K ﹤0.01%
21,082
-16,131
1471
$294K ﹤0.01%
+33,562
1472
$293K ﹤0.01%
20,271
+4,008
1473
$291K ﹤0.01%
+2,874
1474
$291K ﹤0.01%
3,044
-61,476
1475
$290K ﹤0.01%
3,415
-5,721
57 58
59
60 61