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
2026
– –
-28,063
2027
– –
-5,643
2028
– –
-7,636
2029
– –
-7,500
2030
– –
-9,980
2031
– –
-23,032
2032
– –
-8,410
2033
– –
-1,741
2034
– –
-48,105
2035
– –
-27,192
2036
– –
-12,308
2037
– –
-50,297
2038
– –
-11,265
2039
– –
-24,348
2040
– –
-36,034
2041
– –
-10,222
2042
– –
-235,814
2043
– –
-38,486
2044
– –
-10,836
2045
– –
-42,608
2046
– –
-4,272
2047
– –
-138,941
2048
– –
-2,088
2049
– –
-38,037
2050
– –
-22,329
80 81
82
83 84