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
1726
$112K ﹤0.01%
500
-283
1727
$110K ﹤0.01%
+13
1728
$110K ﹤0.01%
+889
1729
$109K ﹤0.01%
26,782
-33,187
1730
$108K ﹤0.01%
+1,272
1731
$100K ﹤0.01%
+1,060
1732
$100K ﹤0.01%
14,031
-23,374
1733
$98K ﹤0.01%
15,599
-23,022
1734
$97K ﹤0.01%
11,375
-49,346
1735
$96K ﹤0.01%
+10,326
1736
$96K ﹤0.01%
+12,604
1737
$94K ﹤0.01%
+5,772
1738
$93K ﹤0.01%
+1,671
1739
$92K ﹤0.01%
+198
1740
$92K ﹤0.01%
15,119
-58,069
1741
$91K ﹤0.01%
+57,486
1742
$90K ﹤0.01%
1,000
-666
1743
$89K ﹤0.01%
+1,600
1744
$88K ﹤0.01%
+17,524
1745
$87K ﹤0.01%
+11,152
1746
$86K ﹤0.01%
2,116
+1,089
1747
$86K ﹤0.01%
11
-57
1748
$83K ﹤0.01%
+214
1749
$83K ﹤0.01%
25,470
+4,767
1750
$78K ﹤0.01%
1,485
-2,669
68 69
70
71 72