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
2001
– –
-12,446
2002
– –
-5,431
2003
– –
-8,177
2004
– –
-12,630
2005
– –
-4,430
2006
– –
-50,384
2007
– –
-5,631
2008
– –
-109,093
2009
– –
-31,212
2010
– –
-12,418
2011
– –
-41,331
2012
– –
-26,445
2013
– –
-6,591
2014
– –
-24,053
2015
– –
-28,409
2016
– –
-149,293
2017
– –
-23,960
2018
– –
-35,097
2019
– –
-3,248
2020
– –
-1,865
2021
– –
-11,534
2022
– –
-53,559
2023
– –
-3,398
2024
– –
-5,375
2025
– –
-17,241
79 80
81
82 83