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
1626
$211K ﹤0.01%
2,274
-1,692
1627
$211K ﹤0.01%
+10,255
1628
$210K ﹤0.01%
245
-1,077
1629
$210K ﹤0.01%
5,685
-779
1630
$209K ﹤0.01%
+1,803
1631
$209K ﹤0.01%
66,937
-100,295
1632
$209K ﹤0.01%
+14,423
1633
$208K ﹤0.01%
+18,483
1634
$208K ﹤0.01%
+7,606
1635
$208K ﹤0.01%
+4,953
1636
$208K ﹤0.01%
+18,188
1637
$207K ﹤0.01%
4,476
-261,771
1638
$207K ﹤0.01%
+2,913
1639
$207K ﹤0.01%
+55,556
1640
$206K ﹤0.01%
+35,683
1641
$206K ﹤0.01%
+5,201
1642
$206K ﹤0.01%
+3,565
1643
$205K ﹤0.01%
+9,399
1644
$205K ﹤0.01%
+24,034
1645
$205K ﹤0.01%
2,258
-3,455
1646
$204K ﹤0.01%
+2,578
1647
$204K ﹤0.01%
+3,955
1648
$201K ﹤0.01%
+7,066
1649
$201K ﹤0.01%
13,393
-21,025
1650
$200K ﹤0.01%
+3,986
64 65
66
67 68