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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
1876
– –
-108,024
1877
– –
-15,230
1878
– –
-25,982
1879
– –
-91,436
1880
– –
-106,544
1881
– –
-272,069
1882
– –
-613,770
1883
– –
-104,797
1884
– –
-408,088
1885
– –
-75,400
1886
– –
-100,099
1887
– –
-64,198
1888
– –
-2,097
1889
– –
-13,800
1890
– –
-25,079
1891
– –
-10,510
1892
– –
-160,494
1893
– –
-18,315
1894
– –
-16
1895
– –
-16,496
1896
– –
-44,300
1897
– –
-60,326
1898
– –
-13,209
1899
– –
-33,920
1900
– –
-284,001
74 75
76
77 78