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
2051
– –
-1,100
2052
– –
-42,542
2053
– –
-72,044
2054
– –
-19,484
2055
– –
-7,219
2056
– –
-2,580
2057
– –
-4,113
2058
– –
-73,100
2059
– –
-5,280
2060
– –
-6,492
2061
– –
-11,007
2062
– –
-27,106
2063
– –
-139,052
2064
– –
-52,161
2065
– –
-2,547
2066
– –
-180,481
2067
– –
-6,739
2068
– –
-4,642
2069
– –
-261
2070
– –
-111,844
2071
– –
-11,467
2072
– –
-10,892
2073
– –
-35,334
2074
– –
-10,641
2075
– –
-5,059
81 82
83
84 85