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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
1976
– –
-435
1977
– –
-28,151
1978
– –
-31,365
1979
$0 ﹤0.01%
+6
1980
– –
-5,652
1981
– –
-84,345
1982
– –
-115
1983
– –
-6,029
1984
– –
-121,455
1985
– –
-3,776
1986
– –
-5,525
1987
– –
-18,424
1988
– –
-19,636
1989
– –
-128,946
1990
– –
-22,906
1991
– –
-357,738
1992
– –
-94,120
1993
– –
-35,097
1994
– –
-742
1995
– –
-111,844
1996
– –
-124,633
1997
– –
-28,360
1998
– –
-6,467
1999
– –
-10,897
2000
– –
-11,007
78 79
80
81 82