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
1876
– –
-90,227
1877
– –
-16,496
1878
– –
-44,300
1879
– –
-60,326
1880
– –
-10,240
1881
– –
-13,072
1882
– –
-21,444
1883
– –
-13,209
1884
– –
-46,573
1885
– –
-201,580
1886
– –
-33,920
1887
– –
-284,001
1888
– –
-4,928
1889
– –
-58,691
1890
– –
-12,258
1891
– –
-23,950
1892
– –
-527,436
1893
– –
-3,187
1894
– –
-4,984
1895
– –
-27,816
1896
– –
-23,471
1897
– –
-6,566
1898
– –
-95,536
1899
– –
-26,445
1900
– –
-6,591
74 75
76
77 78