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
1476
$289K ﹤0.01%
+13,816
1477
$289K ﹤0.01%
+5,217
1478
$289K ﹤0.01%
126,696
+114,391
1479
$289K ﹤0.01%
7,083
-33,301
1480
$287K ﹤0.01%
+60,065
1481
$286K ﹤0.01%
+23,896
1482
$286K ﹤0.01%
249
-384
1483
$285K ﹤0.01%
+5,080
1484
$283K ﹤0.01%
+3,472
1485
$283K ﹤0.01%
+11,313
1486
$282K ﹤0.01%
+13,280
1487
$282K ﹤0.01%
8,079
-20,867
1488
$281K ﹤0.01%
6,729
+1,209
1489
$280K ﹤0.01%
57,899
+39,266
1490
$280K ﹤0.01%
+9,278
1491
$280K ﹤0.01%
+20,512
1492
$280K ﹤0.01%
6,069
-18,046
1493
$280K ﹤0.01%
+4,169
1494
$279K ﹤0.01%
+8,592
1495
$279K ﹤0.01%
3,337
-2,967
1496
$277K ﹤0.01%
+8,494
1497
$277K ﹤0.01%
+4,520
1498
$276K ﹤0.01%
+2,495
1499
$275K ﹤0.01%
+8,978
1500
$275K ﹤0.01%
+3,823
58 59
60
61 62