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
1976
– –
-8,026
1977
– –
-20,943
1978
– –
-29,396
1979
– –
-111,844
1980
– –
-27,550
1981
– –
-35,334
1982
– –
-24,976
1983
– –
-24,801
1984
– –
-12,020
1985
– –
-22,493
1986
– –
-231
1987
$0 ﹤0.01%
+5
1988
– –
-13,450
1989
– –
-297,197
1990
– –
-264
1991
– –
-55,133
1992
– –
-9,465
1993
– –
-64,196
1994
– –
-12,356
1995
– –
-5,843
1996
– –
-416,523
1997
– –
-42,734
1998
– –
-9,441
1999
– –
-404
2000
– –
-12,168
78 79
80
81 82