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
1576
$235K ﹤0.01%
+3,712
1577
$234K ﹤0.01%
+123,867
1578
$234K ﹤0.01%
+6,299
1579
$233K ﹤0.01%
+11,013
1580
$233K ﹤0.01%
+9,164
1581
$233K ﹤0.01%
9,479
+194
1582
$232K ﹤0.01%
11,400
-6,503
1583
$232K ﹤0.01%
+7,133
1584
$231K ﹤0.01%
+2,706
1585
$231K ﹤0.01%
+5,253
1586
$231K ﹤0.01%
+6,860
1587
$231K ﹤0.01%
+15,361
1588
$230K ﹤0.01%
+2,476
1589
$230K ﹤0.01%
6,940
-7,094
1590
$230K ﹤0.01%
+5,505
1591
$230K ﹤0.01%
7,583
-10,540
1592
$229K ﹤0.01%
+4,619
1593
$229K ﹤0.01%
+17,297
1594
$229K ﹤0.01%
+12,819
1595
$228K ﹤0.01%
+10,478
1596
$228K ﹤0.01%
+9,535
1597
$228K ﹤0.01%
15,780
-5,173
1598
$227K ﹤0.01%
+7,646
1599
$227K ﹤0.01%
1,658
-42,532
1600
$227K ﹤0.01%
5,522
-17,952
62 63
64
65 66