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
1451
$304K ﹤0.01%
10,525
-138,677
1452
$304K ﹤0.01%
+2,557
1453
$303K ﹤0.01%
+5,053
1454
$303K ﹤0.01%
3,758
+395
1455
$303K ﹤0.01%
+3,168
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%
21,082
-16,131
1469
$295K ﹤0.01%
+6,591
1470
$295K ﹤0.01%
92,930
-211,230
1471
$294K ﹤0.01%
+33,562
1472
$293K ﹤0.01%
20,271
+4,008
1473
$291K ﹤0.01%
3,044
-61,476
1474
$291K ﹤0.01%
+2,874
1475
$290K ﹤0.01%
3,415
-5,721
57 58
59
60 61