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
1951
– –
-744
1952
– –
-33,332
1953
– –
-24,267
1954
– –
-17,059
1955
– –
-24,567
1956
– –
-50,196
1957
– –
-17,444
1958
– –
-42,526
1959
– –
-10,901
1960
– –
-717
1961
– –
-10,497
1962
– –
-211,541
1963
– –
-35,327
1964
– –
-10,000
1965
– –
-13,828
1966
– –
-72,138
1967
– –
-16,712
1968
– –
-25,823
1969
– –
-2,936
1970
– –
-24,930
1971
– –
-59,772
1972
– –
-24,872
1973
– –
-21,729
1974
– –
-10,509
1975
– –
-19,209
77 78
79
80 81