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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-56,944
1854
– –
-29,930
1855
– –
-22,918
1856
– –
-113,923
1857
– –
-25,500
1858
– –
-29,087
1859
– –
-84,632
1860
– –
-15,400
1861
– –
-17,702
1862
– –
-27
1863
– –
-24,872
1864
– –
-21,729
1865
– –
-10,509
1866
– –
-19,209
1867
– –
-14,221
1868
– –
-155,319
1869
– –
-15,197
1870
– –
-14,120
1871
– –
-29,400
1872
– –
-169,807
1873
– –
-22,441
1874
– –
-29,210
1875
– –
-11,067
73 74
75
76 77