Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.9M
2
+$65.8M
3
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

1
+$112M
2
+$95.4M
3
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

1 Technology 13.42%
2 Financials 10.79%
3 Consumer Discretionary 9.51%
4 Healthcare 8.28%
5 Industrials 7.69%
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%
10,219
-1,031
1845
$5K ﹤0.01%
200
1846
$5K ﹤0.01%
+133
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