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
151
$9.11M 0.14%
+18,775
152
$9.1M 0.14%
172,456
-448,010
153
$9.09M 0.14%
34,242
+26,805
154
$9.02M 0.14%
109,700
-171,280
155
$9.01M 0.14%
27,656
+9,053
156
$8.96M 0.14%
32,422
-42,875
157
$8.92M 0.14%
136,260
+97,659
158
$8.89M 0.14%
103,496
+91,694
159
$8.83M 0.14%
119,292
+21,440
160
$8.72M 0.14%
+131,405
161
$8.68M 0.14%
+90,356
162
$8.67M 0.14%
55,782
-10,481
163
$8.63M 0.14%
813,982
+778,598
164
$8.61M 0.14%
160,896
+61,612
165
$8.49M 0.13%
+388,528
166
$8.48M 0.13%
+50,841
167
$8.45M 0.13%
+64,152
168
$8.45M 0.13%
156,917
+116,413
169
$8.42M 0.13%
176,162
+55,736
170
$8.42M 0.13%
124,029
+88,121
171
$8.41M 0.13%
+228,365
172
$8.4M 0.13%
+186,651
173
$8.38M 0.13%
1,778
+816
174
$8.37M 0.13%
+232,473
175
$8.21M 0.13%
145,320
+131,879
5 6
7
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