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
1676
$166K ﹤0.01%
12,223
-1,225
1677
– –
0
1678
$163K ﹤0.01%
11,123
-31,800
1679
$162K ﹤0.01%
+19,787
1680
$161K ﹤0.01%
+10,707
1681
$159K ﹤0.01%
+672
1682
$159K ﹤0.01%
17
+2
1683
$159K ﹤0.01%
+82,691
1684
$158K ﹤0.01%
+21,606
1685
$158K ﹤0.01%
4,940
+894
1686
$156K ﹤0.01%
+15,539
1687
$155K ﹤0.01%
+17,333
1688
$154K ﹤0.01%
+7,276
1689
$154K ﹤0.01%
14,562
-31,994
1690
$153K ﹤0.01%
+5,984
1691
$152K ﹤0.01%
+11,069
1692
$152K ﹤0.01%
+11,459
1693
$152K ﹤0.01%
21,141
-40,636
1694
$151K ﹤0.01%
+11,498
1695
$151K ﹤0.01%
+1,114
1696
$149K ﹤0.01%
+14,700
1697
$147K ﹤0.01%
1,762
-15,137
1698
$146K ﹤0.01%
+328
1699
$145K ﹤0.01%
2,216
-3,812
1700
$145K ﹤0.01%
+11,025
66 67
68
69 70