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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
2001
– –
-27,259
2002
– –
-346,380
2003
– –
-98,440
2004
– –
-27,113
2005
– –
-5,963
2006
– –
-62,548
2007
– –
-23,236
2008
– –
-142,397
2009
– –
-834
2010
– –
-8,240
2011
– –
-1,554
2012
– –
-2,400
2013
– –
-47,624
2014
– –
-21,135
2015
– –
-11,157
2016
– –
-16,840
2017
– –
-417,477
2018
– –
-32,500
2019
– –
-2,113
2020
– –
-264
2021
– –
-30,744
2022
– –
-10,774
2023
– –
-316
2024
– –
-2,900
2025
– –
-215,704
79 80
81
82 83