Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-95,400
2027
– –
-24,265
2028
– –
-31,717
2029
– –
-1,782
2030
– –
-10,737
2031
– –
-16,363
2032
– –
-24,452
2033
– –
-5,010
2034
– –
-39,301
2035
– –
-79,022
2036
– –
-1,986
2037
– –
-7,647
2038
– –
-21,001
2039
– –
-8,726
2040
– –
-44,618
2041
– –
-25,486
2042
– –
-16,021
2043
– –
-45,353
2044
– –
-70,501
2045
– –
-43,784
2046
– –
-14,179
2047
– –
-178,580
2048
– –
-32,931
2049
– –
-18,775
2050
– –
-5,106
80 81
82
83 84