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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
1926
– –
-55,465
1927
– –
-6,260
1928
– –
-28,768
1929
– –
-8,738
1930
– –
-163,879
1931
– –
-14,004
1932
– –
-48,475
1933
– –
-17,800
1934
– –
-45,650
1935
– –
-6,410
1936
– –
-454,456
1937
– –
-33,882
1938
– –
-54,291
1939
– –
-8,789
1940
– –
-12,630
1941
– –
-4,430
1942
– –
-5,631
1943
– –
-27,192
1944
– –
-12,308
1945
– –
-36,034
1946
– –
-42,608
1947
– –
-1,780,652
1948
– –
-20,943
1949
– –
-29,396
1950
– –
-27,550
76 77
78
79 80