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
1751
$77K ﹤0.01%
+980
1752
$75K ﹤0.01%
1,393
+1,322
1753
$74K ﹤0.01%
+35
1754
$74K ﹤0.01%
5,788
+4,526
1755
$73K ﹤0.01%
17,187
-67,142
1756
$72K ﹤0.01%
+882
1757
$72K ﹤0.01%
11
-29
1758
$70K ﹤0.01%
+15,079
1759
$69K ﹤0.01%
+20,801
1760
$69K ﹤0.01%
+13,200
1761
$66K ﹤0.01%
+2,256
1762
$66K ﹤0.01%
+11,666
1763
$66K ﹤0.01%
37,467
-150,822
1764
$66K ﹤0.01%
16,198
-63,388
1765
$65K ﹤0.01%
+520
1766
$65K ﹤0.01%
+6,585
1767
$64K ﹤0.01%
+36,190
1768
$62K ﹤0.01%
13,293
-64,989
1769
$61K ﹤0.01%
+39
1770
$57K ﹤0.01%
25,489
-110,972
1771
$57K ﹤0.01%
112
-144
1772
$56K ﹤0.01%
+34
1773
$55K ﹤0.01%
+11,128
1774
$55K ﹤0.01%
+12,944
1775
$53K ﹤0.01%
21,992
-84,137
69 70
71
72 73