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
2026
– –
-84,632
2027
– –
-15,400
2028
– –
-17,702
2029
– –
-27
2030
– –
-23,991
2031
– –
-328
2032
– –
-15,760
2033
– –
-1,082
2034
– –
-7,837
2035
– –
-10,610
2036
– –
-21,880
2037
– –
-3,085
2038
– –
-1,045
2039
– –
-11,900
2040
– –
-8,210
2041
– –
-11,775
2042
– –
-1,003
2043
– –
-3,195
2044
– –
-2,056
2045
– –
-744
2046
– –
-33,332
2047
– –
-24,267
2048
– –
-17,859
2049
– –
-53,736
2050
– –
-56,682
80 81
82
83 84