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
1526
$257K ﹤0.01%
+22,745
1527
$257K ﹤0.01%
+3,499
1528
$257K ﹤0.01%
+1,679
1529
$256K ﹤0.01%
3,007
+142
1530
$256K ﹤0.01%
2,219
-1,143
1531
$256K ﹤0.01%
+4,912
1532
$256K ﹤0.01%
+11,308
1533
$255K ﹤0.01%
9,924
-11,234
1534
$255K ﹤0.01%
+5,259
1535
$255K ﹤0.01%
+13,914
1536
$255K ﹤0.01%
+6,648
1537
$254K ﹤0.01%
+23,532
1538
$253K ﹤0.01%
5,032
-42,447
1539
$253K ﹤0.01%
+847
1540
$253K ﹤0.01%
+1,450
1541
$253K ﹤0.01%
10,810
+8,128
1542
$252K ﹤0.01%
+7,391
1543
$251K ﹤0.01%
6,094
-7,206
1544
$251K ﹤0.01%
5,000
+1,318
1545
$250K ﹤0.01%
2,618
-561
1546
$250K ﹤0.01%
+12,084
1547
$249K ﹤0.01%
17,645
-56,713
1548
$249K ﹤0.01%
5,439
-4,864
1549
$248K ﹤0.01%
+8,799
1550
$247K ﹤0.01%
+10,149
60 61
62
63 64