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
1926
– –
-8
1927
– –
-56,944
1928
– –
-29,930
1929
– –
-22,918
1930
– –
-113,923
1931
– –
-12,168
1932
– –
-38,241
1933
– –
-26,327
1934
– –
-25,500
1935
– –
-29,087
1936
– –
-9,769
1937
– –
-445
1938
– –
-111,876
1939
– –
-10,610
1940
– –
-21,880
1941
– –
-3,085
1942
– –
-1,045
1943
– –
-11,900
1944
– –
-41,064
1945
– –
-8,210
1946
– –
-68,485
1947
– –
-11,775
1948
– –
-1,003
1949
– –
-3,195
1950
– –
-2,056
76 77
78
79 80