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
1826
$13K ﹤0.01%
+100
1827
$13K ﹤0.01%
+286
1828
$13K ﹤0.01%
456
-420
1829
$12K ﹤0.01%
+55
1830
$11K ﹤0.01%
+200
1831
$10K ﹤0.01%
+128
1832
$9K ﹤0.01%
170
-341
1833
$9K ﹤0.01%
+200
1834
$8K ﹤0.01%
+200
1835
$7K ﹤0.01%
+215
1836
$7K ﹤0.01%
+15
1837
– –
0
1838
$6K ﹤0.01%
+100
1839
$6K ﹤0.01%
+18
1840
$6K ﹤0.01%
+102
1841
$6K ﹤0.01%
+46
1842
$5K ﹤0.01%
+40
1843
$5K ﹤0.01%
+300
1844
$5K ﹤0.01%
+133
1845
$5K ﹤0.01%
10,219
-1,031
1846
$5K ﹤0.01%
200
1847
$4K ﹤0.01%
+25
1848
$3K ﹤0.01%
128
1849
$2K ﹤0.01%
+18
1850
$2K ﹤0.01%
+100
72 73
74
75 76