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
1901
– –
-24,053
1902
– –
-28,409
1903
– –
-149,293
1904
– –
-23,960
1905
– –
-11,534
1906
– –
-53,559
1907
– –
-3,398
1908
– –
-9,980
1909
– –
-23,032
1910
– –
-604,401
1911
– –
-62,548
1912
– –
-10,836
1913
– –
-13,820
1914
– –
-91,436
1915
– –
-11,648
1916
– –
-16,992
1917
– –
-20,562
1918
– –
-568
1919
– –
-5,214
1920
– –
-3,173
1921
– –
-100
1922
– –
-5,511
1923
– –
-5,208
1924
– –
-15,025
1925
– –
-8,549
75 76
77
78 79