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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
1901
– –
-527,436
1902
– –
-3,187
1903
– –
-27,816
1904
– –
-95,536
1905
– –
-26,445
1906
– –
-6,591
1907
– –
-604,401
1908
– –
-10,836
1909
– –
-13,820
1910
– –
-20,562
1911
– –
-3,173
1912
– –
-100
1913
– –
-15,025
1914
– –
-8,549
1915
– –
-34,896
1916
– –
-44,343
1917
– –
-4,012
1918
– –
-176,807
1919
– –
-45,234
1920
– –
-67,825
1921
– –
-68,349
1922
– –
-14,217
1923
– –
-26,408
1924
– –
-227,043
1925
– –
-128,227
75 76
77
78 79