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
1901
– –
-9,441
1902
– –
-5,494
1903
– –
-30,575
1904
– –
-20,469
1905
– –
-404
1906
– –
-7,343
1907
– –
-16,454
1908
– –
-2,222
1909
– –
-32,095
1910
– –
-1,370
1911
– –
-15,374
1912
– –
-14,288
1913
– –
-23,185
1914
– –
-28,467
1915
– –
-2,791
1916
– –
-17,249
1917
– –
-23,439
1918
– –
-34,951
1919
– –
-6,072
1920
– –
-249,132
1921
– –
-22,658
1922
– –
-22,891
1923
– –
-180
1924
– –
-27,092
1925
– –
-23,510
75 76
77
78 79