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
1776
$52K ﹤0.01%
+3,464
1777
$52K ﹤0.01%
+13,512
1778
$51K ﹤0.01%
12,247
-10,009
1779
$45K ﹤0.01%
780
-6,353
1780
$45K ﹤0.01%
1,214
-4,907
1781
$44K ﹤0.01%
39
-604
1782
$43K ﹤0.01%
1,556
-3,632
1783
$43K ﹤0.01%
+567
1784
$42K ﹤0.01%
2,236
-9,049
1785
$42K ﹤0.01%
631
-617
1786
$40K ﹤0.01%
+108
1787
$38K ﹤0.01%
+191
1788
$36K ﹤0.01%
1,387
-5,762
1789
$35K ﹤0.01%
1,712
+402
1790
$34K ﹤0.01%
786
-3,254
1791
$34K ﹤0.01%
+478
1792
$34K ﹤0.01%
22,456
-114,351
1793
$33K ﹤0.01%
1,107
-38,278
1794
$32K ﹤0.01%
562
-3,108
1795
$32K ﹤0.01%
3,099
-12,394
1796
$32K ﹤0.01%
+285
1797
$31K ﹤0.01%
1,938
+1,806
1798
$30K ﹤0.01%
463
-1,973
1799
$30K ﹤0.01%
505
-2,196
1800
$29K ﹤0.01%
+440
70 71
72
73 74