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
1551
$245K ﹤0.01%
+31,234
1552
$245K ﹤0.01%
+3,652
1553
$245K ﹤0.01%
+16,457
1554
$244K ﹤0.01%
811
-3,286
1555
$244K ﹤0.01%
+8,877
1556
$243K ﹤0.01%
+12,832
1557
$243K ﹤0.01%
+14,427
1558
$242K ﹤0.01%
28,654
-30,716
1559
$242K ﹤0.01%
1,826
-813
1560
$241K ﹤0.01%
+10,031
1561
$241K ﹤0.01%
1,807
-365
1562
$241K ﹤0.01%
+8,392
1563
$240K ﹤0.01%
+8,020
1564
$240K ﹤0.01%
+4,594
1565
$240K ﹤0.01%
4,643
-109,783
1566
$239K ﹤0.01%
+16,620
1567
$239K ﹤0.01%
31,292
-41,880
1568
$239K ﹤0.01%
3,596
-9,843
1569
$238K ﹤0.01%
+5,113
1570
$238K ﹤0.01%
+8,789
1571
$238K ﹤0.01%
+6,014
1572
$238K ﹤0.01%
+4,825
1573
$237K ﹤0.01%
+6,552
1574
$237K ﹤0.01%
+1,719
1575
$237K ﹤0.01%
+11,429
61 62
63
64 65