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
1476
$289K ﹤0.01%
+13,816
1477
$289K ﹤0.01%
126,696
+114,391
1478
$289K ﹤0.01%
+5,217
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%
8,079
-20,867
1487
$282K ﹤0.01%
+13,280
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%
3,337
-2,967
1495
$279K ﹤0.01%
+8,592
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