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
1976
– –
-12,919
1977
– –
-10,836
1978
– –
-14,221
1979
– –
-155,319
1980
– –
-15,197
1981
– –
-14,120
1982
– –
-20,000
1983
– –
-40,560
1984
– –
-18,765
1985
– –
-10,542
1986
– –
-13,820
1987
– –
-10,184
1988
– –
-17,239
1989
– –
-29,400
1990
– –
-59,332
1991
– –
-781,200
1992
– –
-20,200
1993
– –
-274,770
1994
– –
-138,603
1995
– –
-69,120
1996
– –
-169,807
1997
– –
-29,210
1998
– –
-11,067
1999
– –
-108,024
2000
– –
-15,230
78 79
80
81 82