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
1801
$28K ﹤0.01%
+1,100
1802
$27K ﹤0.01%
598
+496
1803
$27K ﹤0.01%
800
+270
1804
$27K ﹤0.01%
+486
1805
$27K ﹤0.01%
+289
1806
$25K ﹤0.01%
92
-628
1807
$25K ﹤0.01%
1,539
-7,034
1808
$24K ﹤0.01%
1,439
-6,896
1809
$23K ﹤0.01%
105
+95
1810
$23K ﹤0.01%
446
-783
1811
$22K ﹤0.01%
530
-2,780
1812
$21K ﹤0.01%
+200
1813
$19K ﹤0.01%
+250
1814
$19K ﹤0.01%
+384
1815
$19K ﹤0.01%
+199
1816
$18K ﹤0.01%
618
-2,768
1817
$18K ﹤0.01%
831
-3,298
1818
$17K ﹤0.01%
+200
1819
$17K ﹤0.01%
+399
1820
$16K ﹤0.01%
+200
1821
$16K ﹤0.01%
801
-3,735
1822
$15K ﹤0.01%
176
-1,914
1823
$14K ﹤0.01%
+187
1824
$14K ﹤0.01%
+232
1825
$14K ﹤0.01%
+186
71 72
73
74 75