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
1926
– –
-328
1927
– –
-15,760
1928
– –
-1,082
1929
– –
-7,837
1930
– –
-10,610
1931
– –
-21,880
1932
– –
-3,085
1933
– –
-1,045
1934
– –
-11,900
1935
– –
-41,064
1936
– –
-8,210
1937
– –
-11,775
1938
– –
-1,003
1939
– –
-3,195
1940
– –
-2,056
1941
– –
-744
1942
– –
-33,332
1943
– –
-24,267
1944
– –
-50,196
1945
– –
-17,859
1946
– –
-53,736
1947
– –
-56,682
1948
– –
-9,845
1949
– –
-10,746
1950
– –
-31,181
76 77
78
79 80