Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
– –
-1,020
1952
– –
-45,650
1953
– –
-6,410
1954
– –
-90,533
1955
– –
-6,807
1956
– –
-3,805
1957
– –
-454,456
1958
– –
-33,882
1959
– –
-26,215
1960
– –
-54,291
1961
– –
-8,789
1962
– –
-12,630
1963
– –
-4,430
1964
– –
-50,384
1965
– –
-5,631
1966
– –
-27,192
1967
– –
-12,308
1968
– –
-36,034
1969
– –
-10,222
1970
– –
-42,608
1971
– –
-138,941
1972
– –
-2,088
1973
– –
-1,780,652
1974
– –
-110,910
1975
– –
-7,692
77 78
79
80 81