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
1876
– –
-11,636
1877
– –
-3,380
1878
– –
-33
1879
– –
-52,310
1880
– –
-55,133
1881
– –
-9,465
1882
– –
-64,196
1883
– –
-11,511
1884
– –
-19,242
1885
– –
-12,356
1886
– –
-5,843
1887
– –
-170,990
1888
– –
-27,088
1889
– –
-64,868
1890
– –
-203,469
1891
– –
-23,549
1892
– –
-416,523
1893
– –
-290,967
1894
– –
-504,726
1895
– –
-10,060
1896
– –
-67,463
1897
– –
-14,542
1898
– –
-40,072
1899
– –
-42,583
1900
– –
-42,734
74 75
76
77 78