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
1701
$140K ﹤0.01%
+1,598
1702
$139K ﹤0.01%
+3,100
1703
$139K ﹤0.01%
+15,107
1704
$138K ﹤0.01%
+368
1705
$135K ﹤0.01%
13,941
+1,448
1706
$135K ﹤0.01%
+13,370
1707
$134K ﹤0.01%
52,377
-104,322
1708
$133K ﹤0.01%
663
-5,200
1709
$132K ﹤0.01%
+10,583
1710
$130K ﹤0.01%
+10,401
1711
$130K ﹤0.01%
+6,430
1712
$130K ﹤0.01%
+20,571
1713
$130K ﹤0.01%
+16,029
1714
$128K ﹤0.01%
2,307
-3,860
1715
$128K ﹤0.01%
+14,625
1716
$127K ﹤0.01%
+12,946
1717
$124K ﹤0.01%
+24,650
1718
$123K ﹤0.01%
+1,106
1719
$122K ﹤0.01%
1,785
+1,773
1720
$121K ﹤0.01%
41,593
-128,990
1721
$120K ﹤0.01%
+20,490
1722
$120K ﹤0.01%
846
-5,298
1723
$119K ﹤0.01%
+18,328
1724
$117K ﹤0.01%
2,068
-5,331
1725
$116K ﹤0.01%
5,967
-172
67 68
69
70 71