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
126
$10.2M 0.16%
159,329
+129,178
127
$10.2M 0.16%
+183,693
128
$10.1M 0.16%
352,124
+335,686
129
$10.1M 0.16%
174,204
-285,289
130
$10.1M 0.16%
131,069
-35,325
131
$10M 0.16%
78,817
-33,536
132
$9.96M 0.16%
109,292
+59,042
133
$9.96M 0.16%
46,505
-62,920
134
$9.95M 0.16%
+114,163
135
$9.95M 0.16%
125,536
+36,147
136
$9.94M 0.16%
13,184
+4,925
137
$9.9M 0.16%
48,493
-22,082
138
$9.89M 0.16%
40,218
-8,139
139
$9.74M 0.15%
+72,442
140
$9.54M 0.15%
94,265
+38,702
141
$9.54M 0.15%
533,125
+369,615
142
$9.52M 0.15%
35,420
-13,206
143
$9.4M 0.15%
61,482
+24,318
144
$9.38M 0.15%
110,749
+78,856
145
$9.34M 0.15%
50,596
-31,822
146
$9.3M 0.15%
+67,228
147
$9.29M 0.15%
57,695
-93,595
148
$9.27M 0.15%
310,527
+145,880
149
$9.17M 0.15%
286,156
-73,791
150
$9.13M 0.14%
+34,141
4 5
6
7 8