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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
2026
– –
-11,636
2027
– –
-3,380
2028
– –
-33
2029
– –
-52,310
2030
– –
-64,868
2031
– –
-203,469
2032
– –
-23,549
2033
– –
-581,934
2034
– –
-504,726
2035
– –
-10,060
2036
– –
-67,463
2037
– –
-14,542
2038
– –
-78,889
2039
– –
-40,072
2040
– –
-42,583
2041
– –
-42,734
2042
– –
-9,441
2043
– –
-5,494
2044
– –
-30,575
2045
– –
-62,921
2046
– –
-20,469
2047
– –
-390
2048
– –
-9,904
2049
– –
-10,936
2050
– –
-12,814
80 81
82
83 84