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
1851
$1K ﹤0.01%
50
1852
$1K ﹤0.01%
+19
1853
– –
-38,241
1854
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-26,327
1855
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-9,769
1856
– –
-445
1857
– –
-111,876
1858
– –
-68,485
1859
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-10,901
1860
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-717
1861
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-35,327
1862
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-10,000
1863
– –
-24,930
1864
– –
-435
1865
– –
-28,151
1866
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-31,365
1867
$0 ﹤0.01%
+6
1868
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-5,652
1869
– –
-84,345
1870
– –
-69,532
1871
– –
-115
1872
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-16,145
1873
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-73,573
1874
– –
-9,131
1875
– –
-14,632
73 74
75
76 77