Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-272,069
1854
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-613,770
1855
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-408,088
1856
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-75,400
1857
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-100,099
1858
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-43,557
1859
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-124,633
1860
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-64,198
1861
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-2,097
1862
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-13,800
1863
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-25,079
1864
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-10,510
1865
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-2,719
1866
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-40,235
1867
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-28,360
1868
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-10,099
1869
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-165,995
1870
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-4,106
1871
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-160,494
1872
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-40,072
1873
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-42,583
1874
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-5,494
1875
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-30,575
73 74
75
76 77