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
1601
$225K ﹤0.01%
+11,653
1602
$225K ﹤0.01%
+5,469
1603
$224K ﹤0.01%
+5,381
1604
$223K ﹤0.01%
+8,021
1605
$223K ﹤0.01%
7,891
-9,347
1606
$222K ﹤0.01%
+23,222
1607
$222K ﹤0.01%
+35,787
1608
$221K ﹤0.01%
+10,438
1609
$221K ﹤0.01%
+4,558
1610
$219K ﹤0.01%
+4,965
1611
$219K ﹤0.01%
+11,536
1612
$219K ﹤0.01%
+2,643
1613
$219K ﹤0.01%
+5,329
1614
$218K ﹤0.01%
2,030
-16
1615
$216K ﹤0.01%
+7,490
1616
$216K ﹤0.01%
+2,434
1617
$215K ﹤0.01%
23,571
-40,051
1618
$214K ﹤0.01%
6,116
-7,095
1619
$213K ﹤0.01%
+6,200
1620
$213K ﹤0.01%
17,947
-27,448
1621
$213K ﹤0.01%
15,757
-25,613
1622
$212K ﹤0.01%
+4,028
1623
$212K ﹤0.01%
+56,138
1624
$212K ﹤0.01%
8,184
-97,340
1625
$212K ﹤0.01%
+6,296
63 64
65
66 67