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
1851
$1K ﹤0.01%
50
1852
$1K ﹤0.01%
+19
1853
– –
-25,982
1854
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-91,436
1855
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-106,544
1856
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-272,069
1857
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-613,770
1858
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-104,797
1859
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-408,088
1860
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-75,400
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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-124,633
1868
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-28,360
1869
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-10,099
1870
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-4,106
1871
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-160,494
1872
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-10,774
1873
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-316
1874
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-2,900
1875
– –
-215,704
73 74
75
76 77