Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-28,467
1902
– –
-8,508
1903
– –
-2,791
1904
– –
-17,249
1905
– –
-23,439
1906
– –
-34,951
1907
– –
-6,072
1908
– –
-249,132
1909
– –
-22,658
1910
– –
-22,891
1911
– –
-180
1912
– –
-27,092
1913
– –
-23,510
1914
– –
-8
1915
– –
-56,944
1916
– –
-29,930
1917
– –
-22,918
1918
– –
-113,923
1919
– –
-25,500
1920
– –
-29,087
1921
– –
-84,632
1922
– –
-15,400
1923
– –
-17,702
1924
– –
-27
1925
– –
-23,991
75 76
77
78 79