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
1651
$199K ﹤0.01%
+12,018
1652
$199K ﹤0.01%
+14,512
1653
$198K ﹤0.01%
+18,625
1654
$196K ﹤0.01%
+16,366
1655
$191K ﹤0.01%
+10,252
1656
$190K ﹤0.01%
+23,898
1657
$190K ﹤0.01%
+854
1658
$190K ﹤0.01%
15,161
-1,591
1659
$190K ﹤0.01%
+11,464
1660
$189K ﹤0.01%
18,146
-20,971
1661
$188K ﹤0.01%
+16,100
1662
$188K ﹤0.01%
+16,509
1663
$187K ﹤0.01%
+3,230
1664
$187K ﹤0.01%
18,406
+1,156
1665
$187K ﹤0.01%
+18,217
1666
$185K ﹤0.01%
+20,744
1667
$180K ﹤0.01%
+13,100
1668
$178K ﹤0.01%
7,544
+7,463
1669
$178K ﹤0.01%
28,309
-75,522
1670
$177K ﹤0.01%
13,567
-24,348
1671
$176K ﹤0.01%
+12,652
1672
$174K ﹤0.01%
+1,870
1673
$174K ﹤0.01%
19,788
-275,396
1674
$172K ﹤0.01%
18,924
-44,770
1675
$168K ﹤0.01%
+29,870
65 66
67
68 69