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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
1951
– –
-24,976
1952
– –
-24,801
1953
– –
-12,020
1954
– –
-22,493
1955
– –
-231
1956
$0 ﹤0.01%
+5
1957
– –
-13,450
1958
– –
-297,197
1959
– –
-55,133
1960
– –
-9,465
1961
– –
-64,196
1962
– –
-12,356
1963
– –
-5,843
1964
– –
-416,523
1965
– –
-404
1966
– –
-12,168
1967
– –
-38,241
1968
– –
-26,327
1969
– –
-9,769
1970
– –
-445
1971
– –
-111,876
1972
– –
-68,485
1973
– –
-10,901
1974
– –
-717
1975
– –
-24,930
77 78
79
80 81