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
1501
$274K ﹤0.01%
+11,646
1502
$273K ﹤0.01%
+3,649
1503
$272K ﹤0.01%
+15,680
1504
$271K ﹤0.01%
1,008
-734
1505
$271K ﹤0.01%
+28,205
1506
$270K ﹤0.01%
+8,320
1507
$269K ﹤0.01%
+17,752
1508
$268K ﹤0.01%
24,231
-4,774
1509
$267K ﹤0.01%
5,007
+4,496
1510
$267K ﹤0.01%
+177
1511
$266K ﹤0.01%
8,336
-6,827
1512
$265K ﹤0.01%
8,168
+1,704
1513
$265K ﹤0.01%
19,246
-17,076
1514
$265K ﹤0.01%
2,273
-2,138
1515
$265K ﹤0.01%
+25,270
1516
$264K ﹤0.01%
+2,604
1517
$264K ﹤0.01%
+14,832
1518
$263K ﹤0.01%
+15,700
1519
$263K ﹤0.01%
24,493
+7,980
1520
$262K ﹤0.01%
24,805
1521
$261K ﹤0.01%
+11,447
1522
$260K ﹤0.01%
13,283
-8,703
1523
$259K ﹤0.01%
4,266
-47,951
1524
$259K ﹤0.01%
+15,900
1525
$258K ﹤0.01%
+26,139
59 60
61
62 63