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
176
$8.19M 0.13%
+305,800
177
$8.17M 0.13%
180,435
-517,209
178
$8.16M 0.13%
+20,355
179
$8.09M 0.13%
35,647
+16,460
180
$8.04M 0.13%
55,689
+14,373
181
$8.02M 0.13%
35,906
-49,443
182
$7.95M 0.13%
267,808
-219,002
183
$7.86M 0.12%
99,671
+7,712
184
$7.75M 0.12%
+120,969
185
$7.75M 0.12%
+197,682
186
$7.73M 0.12%
19,176
-6,493
187
$7.67M 0.12%
149,902
+125,088
188
$7.67M 0.12%
105,396
+78,925
189
$7.67M 0.12%
+419,804
190
$7.66M 0.12%
61,129
+35,519
191
$7.66M 0.12%
131,688
+69,840
192
$7.59M 0.12%
+279,704
193
$7.58M 0.12%
74,761
+14,887
194
$7.58M 0.12%
47,937
-30,848
195
$7.51M 0.12%
96,149
+73,177
196
$7.5M 0.12%
34,543
-20,239
197
$7.47M 0.12%
35,447
-1,536
198
$7.46M 0.12%
163,303
+126,781
199
$7.43M 0.12%
27,345
-18,879
200
$7.42M 0.12%
75,257
+42,745
6 7
8
9 10